ARGO DENTAL DEPOT ApS — Credit Rating and Financial Key Figures
CVR number: 39792915
Frederiksberggade 78, Skovby 8600 Silkeborg
info@argo-dental.dk
tel: 86943413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.21 | 122.72 | 120.28 | 75.50 | -54.68 |
| Employee benefit expenses | - 171.00 | - 138.67 | -73.83 | -73.84 | -73.91 |
| Other operating expenses | -2.12 | -3.33 | -1.75 | -1.20 | |
| Total depreciation | -48.17 | -46.30 | -43.24 | -19.02 | |
| EBIT | - 137.08 | -62.25 | -0.12 | -19.11 | - 129.79 |
| Other financial income | 5.62 | 0.89 | 0.10 | ||
| Other financial expenses | -27.30 | -22.02 | -22.63 | -31.77 | -45.01 |
| Pre-tax profit | - 158.76 | -83.39 | -22.65 | -50.88 | - 174.80 |
| Net earnings | - 158.76 | -83.39 | -22.65 | -50.88 | - 174.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.56 | 62.26 | 19.02 | -0.00 | |
| Tangible assets total | 108.56 | 62.26 | 19.02 | -0.00 | |
| Investments total | 0.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 437.31 | 397.91 | 346.65 | 298.65 | 321.57 |
| Inventories total | 437.31 | 397.91 | 346.65 | 298.65 | 321.57 |
| Current trade debtors | 157.87 | 94.03 | 80.22 | 83.97 | 50.25 |
| Current amounts owed by group member comp. | 102.60 | ||||
| Prepayments and accrued income | 33.99 | 31.24 | 57.65 | 66.03 | 24.38 |
| Current other receivables | 3.67 | 0.01 | |||
| Short term receivables total | 294.46 | 128.94 | 137.86 | 150.00 | 74.63 |
| Cash and bank deposits | 57.31 | 18.02 | 130.54 | 299.23 | 144.84 |
| Cash and cash equivalents | 57.31 | 18.02 | 130.54 | 299.23 | 144.84 |
| Balance sheet total (assets) | 897.64 | 607.13 | 634.07 | 747.89 | 556.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 99.70 | 16.56 | -66.83 | -89.48 | - 140.36 |
| Profit of the financial year | - 158.76 | -83.39 | -22.65 | -50.88 | - 174.80 |
| Shareholders equity total | 140.95 | 133.17 | 110.52 | 59.64 | - 115.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.75 | 54.90 | 63.38 | 89.58 | 23.53 |
| Current owed to participating | 437.75 | 301.67 | 282.89 | 287.17 | 364.42 |
| Current owed to group member | 84.41 | 82.11 | 161.73 | 167.19 | |
| Other non-interest bearing current liabilities | 252.20 | 32.98 | 95.17 | 149.76 | 116.06 |
| Current liabilities total | 756.69 | 473.96 | 523.55 | 688.25 | 671.20 |
| Balance sheet total (liabilities) | 897.64 | 607.13 | 634.07 | 747.89 | 556.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.