Argenti Ursus ApS — Credit Rating and Financial Key Figures
CVR number: 41855827
Guldalderen 9, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 208.00 | 972.00 | 544.00 | 921.05 |
| Total depreciation | - 185.00 | - 160.00 | -22.00 | |
| EBIT | 23.00 | 812.00 | 522.00 | 921.05 |
| Other financial income | 2.00 | 2.00 | 5.70 | |
| Other financial expenses | -5.00 | -9.00 | -23.00 | -8.26 |
| Pre-tax profit | 20.00 | 803.00 | 501.00 | 918.50 |
| Income taxes | -4.00 | - 177.00 | - 112.00 | - 201.66 |
| Net earnings | 16.00 | 626.00 | 389.00 | 716.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 188.00 | 28.00 | 1.00 | |
| Tangible assets total | 188.00 | 28.00 | 1.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.00 | 282.50 | ||
| Current owed by particip. interest comp. | 42.00 | 1 232.00 | 27.27 | |
| Current deferred tax assets | 6.00 | 29.00 | 122.00 | |
| Short term receivables total | 48.00 | 1 261.00 | 184.00 | 309.76 |
| Cash and bank deposits | 17.00 | 33.00 | 568.00 | 873.96 |
| Cash and cash equivalents | 17.00 | 33.00 | 568.00 | 873.96 |
| Balance sheet total (assets) | 253.00 | 1 322.00 | 753.00 | 1 183.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 300.00 | 800.00 | |
| Retained earnings | - 584.00 | - 259.00 | - 669.60 | |
| Profit of the financial year | 16.00 | 626.00 | 389.00 | 716.84 |
| Shareholders equity total | 56.00 | 682.00 | 470.00 | 887.24 |
| Non-current other liabilities | 173.00 | 180.00 | ||
| Non-current liabilities total | 173.00 | 180.00 | ||
| Current loans from credit institutions | 194.00 | |||
| Current trade creditors | 13.00 | 14.00 | 14.00 | 15.40 |
| Short-term deferred tax liabilities | 11.00 | 200.00 | 131.30 | |
| Other non-interest bearing current liabilities | 246.00 | 75.00 | 149.78 | |
| Current liabilities total | 24.00 | 460.00 | 283.00 | 296.49 |
| Balance sheet total (liabilities) | 253.00 | 1 322.00 | 753.00 | 1 183.72 |
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