ARGON MEDICAL DEVICES DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30739191
Lautruphøj 5, 2750 Ballerup
sharon.mcnally@argonmedical.com
tel: 47101048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 063.85 | 13 263.19 | 12 287.25 | 9 591.84 | 9 262.24 |
| Employee benefit expenses | -9 617.20 | -10 518.60 | -9 559.05 | -6 754.81 | -6 194.33 |
| Total depreciation | -0.67 | -5.85 | -23.11 | -11.09 | |
| EBIT | 2 446.64 | 2 743.92 | 2 722.36 | 2 813.92 | 3 056.82 |
| Other financial income | 9.78 | 14.06 | 137.81 | 188.48 | |
| Other financial expenses | -30.02 | - 100.00 | - 151.32 | -0.44 | -10.34 |
| Pre-tax profit | 2 426.41 | 2 643.92 | 2 585.10 | 2 951.29 | 3 234.96 |
| Income taxes | - 669.06 | - 427.96 | - 547.55 | - 627.02 | - 530.44 |
| Net earnings | 1 757.35 | 2 215.96 | 2 037.55 | 2 324.27 | 2 704.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.83 | 55.75 | 37.89 | 35.44 | |
| Tangible assets total | 11.83 | 55.75 | 37.89 | 35.44 | |
| Investments total | 23.94 | 23.94 | 52.53 | 52.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 085.13 | 7 446.54 | 5 898.64 | 7 056.48 | 8 110.49 |
| Current amounts owed by group member comp. | 2 038.19 | 2 135.66 | 3 796.25 | 2 219.78 | |
| Prepayments and accrued income | 204.86 | 139.49 | 298.07 | 502.57 | 105.37 |
| Current other receivables | 22.00 | 57.48 | 14.57 | ||
| Current deferred tax assets | 2 176.92 | 2 149.02 | 1 793.67 | 1 090.94 | 1 040.19 |
| Short term receivables total | 7 466.91 | 11 773.23 | 10 148.05 | 12 503.73 | 11 490.40 |
| Cash and bank deposits | 15 091.62 | 3 614.76 | 7 732.33 | 6 523.31 | 8 634.00 |
| Cash and cash equivalents | 15 091.62 | 3 614.76 | 7 732.33 | 6 523.31 | 8 634.00 |
| Balance sheet total (assets) | 22 558.53 | 15 423.76 | 17 960.07 | 19 117.46 | 20 212.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 829.97 | 6 601.16 | 8 711.17 | 10 268.14 | 12 227.92 |
| Profit of the financial year | 1 757.35 | 2 215.96 | 2 037.55 | 2 324.27 | 2 704.53 |
| Shareholders equity total | 7 587.32 | 9 817.12 | 11 748.72 | 13 592.42 | 15 932.44 |
| Non-current deferred tax liabilities | 487.34 | ||||
| Non-current liabilities total | 487.34 | ||||
| Current trade creditors | 726.62 | 167.47 | 248.35 | 248.89 | 239.07 |
| Current owed to group member | 7 282.44 | 1 044.71 | 1 153.63 | 666.62 | |
| Short-term deferred tax liabilities | 1 125.58 | 180.78 | 212.79 | 214.90 | |
| Other non-interest bearing current liabilities | 5 349.23 | 5 258.39 | 4 705.50 | 3 907.62 | 3 374.24 |
| Current liabilities total | 14 483.87 | 5 606.65 | 6 211.35 | 5 525.05 | 4 279.93 |
| Balance sheet total (liabilities) | 22 558.53 | 15 423.76 | 17 960.07 | 19 117.46 | 20 212.38 |
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