ARMALAB ApS — Credit Rating and Financial Key Figures
CVR number: 26136539
Ved Milepælen 2, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.39 | 700.72 | 727.13 | 656.94 | 1 480.88 |
| Employee benefit expenses | - 333.13 | - 494.67 | - 486.65 | - 585.64 | - 664.86 |
| EBIT | -81.74 | 206.05 | 240.48 | 71.30 | 816.02 |
| Other financial income | 12.23 | 12.36 | 47.91 | 50.12 | 74.05 |
| Other financial expenses | -2.45 | -0.58 | -8.46 | -3.78 | -2.39 |
| Pre-tax profit | -71.96 | 217.83 | 279.93 | 117.64 | 887.67 |
| Income taxes | -31.52 | -62.80 | -26.54 | - 195.93 | |
| Net earnings | -71.96 | 186.31 | 217.13 | 91.10 | 691.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 368.35 | 407.64 | 526.36 | 360.70 | |
| Finished products/goods | 374.97 | ||||
| Inventories total | 374.97 | 368.35 | 407.64 | 526.36 | 360.70 |
| Current trade debtors | 39.11 | 234.12 | 63.17 | 249.11 | 143.80 |
| Current amounts owed by group member comp. | 1 235.45 | 1 197.81 | 1 245.72 | 1 239.28 | 2 285.86 |
| Current other receivables | -51.52 | ||||
| Current deferred tax assets | 51.52 | ||||
| Short term receivables total | 1 274.56 | 1 431.93 | 1 308.89 | 1 488.39 | 2 429.66 |
| Cash and bank deposits | 349.61 | 335.27 | 537.72 | 488.43 | 515.11 |
| Cash and cash equivalents | 349.61 | 335.27 | 537.72 | 488.43 | 515.11 |
| Balance sheet total (assets) | 1 999.14 | 2 135.56 | 2 254.24 | 2 503.18 | 3 305.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 519.50 | 1 447.54 | 1 633.86 | 1 850.99 | 1 942.09 |
| Profit of the financial year | -71.96 | 186.31 | 217.13 | 91.10 | 691.74 |
| Shareholders equity total | 1 572.54 | 1 758.86 | 1 975.99 | 2 067.09 | 2 758.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.33 | 58.29 | 46.92 | 83.60 | 77.98 |
| Current owed to participating | 61.98 | 97.54 | 104.37 | 109.38 | |
| Short-term deferred tax liabilities | 21.52 | 56.26 | 22.54 | 195.93 | |
| Other non-interest bearing current liabilities | 184.30 | 199.36 | 70.70 | 220.56 | 272.72 |
| Current liabilities total | 426.60 | 376.70 | 278.25 | 436.08 | 546.63 |
| Balance sheet total (liabilities) | 1 999.14 | 2 135.56 | 2 254.24 | 2 503.18 | 3 305.46 |
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