ARG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39999528
Scheelsmindevej 26, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.54 | 37.74 | -3.95 | -1.81 | -15.09 |
| Employee benefit expenses | -77.83 | -78.73 | -17.51 | ||
| EBIT | 6.71 | -40.98 | -21.46 | -1.81 | -15.09 |
| Other financial expenses | -2.81 | -4.95 | -6.84 | -8.24 | -5.01 |
| Pre-tax profit | 3.90 | -45.94 | -28.30 | -10.05 | -20.10 |
| Income taxes | -0.86 | 9.87 | 5.75 | 2.16 | 4.42 |
| Net earnings | 3.04 | -36.07 | -22.55 | -7.89 | -15.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | |
| Non-current other receivables | 32.00 | ||||
| Long term receivables total | 32.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.22 | ||||
| Current other receivables | 8.14 | 45.70 | 51.41 | 52.71 | 59.68 |
| Current deferred tax assets | 35.83 | ||||
| Short term receivables total | 43.97 | 50.91 | 51.41 | 52.71 | 59.68 |
| Cash and bank deposits | 23.24 | 0.85 | |||
| Cash and cash equivalents | 23.24 | 0.85 | |||
| Balance sheet total (assets) | 99.22 | 83.77 | 83.41 | 84.71 | 91.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.04 | - 123.96 | - 160.03 | - 182.58 | - 190.48 |
| Profit of the financial year | 3.04 | -36.07 | -22.55 | -7.89 | -15.68 |
| Shareholders equity total | - 122.99 | - 120.03 | - 142.58 | - 150.48 | - 166.16 |
| Non-current deferred tax liabilities | 0.86 | 0.86 | 0.86 | ||
| Non-current liabilities total | 0.86 | 0.86 | 0.86 | ||
| Current loans from credit institutions | 40.43 | 53.15 | 54.55 | 60.94 | 53.12 |
| Advances received | 31.06 | ||||
| Current trade creditors | 6.35 | 7.01 | 7.01 | ||
| Other non-interest bearing current liabilities | 174.57 | 118.73 | 163.57 | 167.24 | 204.72 |
| Current liabilities total | 221.35 | 202.94 | 225.13 | 235.18 | 257.84 |
| Balance sheet total (liabilities) | 99.22 | 83.77 | 83.41 | 84.71 | 91.68 |
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