ARGOS-WALLS ApS — Credit Rating and Financial Key Figures
CVR number: 34453306
Tranehalsen 51, Gevninge 4000 Roskilde
carsten@chasselbalch.com
tel: 50403717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.85 | 21.50 | 446.88 | 885.00 | 132.47 |
| Costs of manufacturing | - 202.02 | - 483.71 | -78.85 | ||
| External services | -1.70 | -1.35 | -17.46 | ||
| Gross profit | 34.85 | 21.50 | 243.15 | 399.94 | 36.16 |
| EBIT | 34.85 | 21.50 | 243.15 | 399.94 | 36.16 |
| Other financial expenses | -27.87 | -3.22 | -0.17 | -2.46 | -0.15 |
| Pre-tax profit | 6.98 | 18.28 | 242.99 | 397.48 | 36.01 |
| Net earnings | 6.98 | 18.28 | 242.99 | 397.48 | 36.01 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 21.79 |
| Short term receivables total | 21.79 |
| Balance sheet total (assets) | 21.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 316.18 | -1 309.13 | -1 290.85 | - 945.34 | - 547.79 |
| Profit of the financial year | 6.98 | 18.28 | 242.99 | 397.48 | 36.01 |
| Shareholders equity total | -1 229.20 | -1 210.85 | - 967.86 | - 467.86 | - 431.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 364.99 | ||||
| Current owed to participating | 886.00 | 1 210.85 | 967.86 | 467.86 | 431.78 |
| Current liabilities total | 1 250.99 | 1 210.85 | 967.86 | 467.86 | 431.78 |
| Balance sheet total (liabilities) | 21.79 |
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