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ARG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39999528
Scheelsmindevej 26, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.74 | -3.95 | -1.81 | -15.09 | -5.43 |
| Employee benefit expenses | -78.73 | -17.51 | |||
| EBIT | -40.98 | -21.46 | -1.81 | -15.09 | -5.43 |
| Other financial expenses | -4.95 | -6.84 | -8.24 | -5.01 | -3.27 |
| Pre-tax profit | -45.94 | -28.30 | -10.05 | -20.10 | -8.70 |
| Income taxes | 9.87 | 5.75 | 2.16 | 4.42 | 1.91 |
| Net earnings | -36.07 | -22.55 | -7.89 | -15.68 | -6.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.22 | ||||
| Current other receivables | 45.70 | 51.41 | 52.71 | 57.17 | 59.08 |
| Short term receivables total | 50.91 | 51.41 | 52.71 | 57.17 | 59.08 |
| Cash and bank deposits | 0.85 | ||||
| Cash and cash equivalents | 0.85 | ||||
| Balance sheet total (assets) | 83.77 | 83.41 | 84.71 | 89.17 | 91.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 123.96 | - 160.03 | - 182.58 | - 190.48 | - 206.16 |
| Profit of the financial year | -36.07 | -22.55 | -7.89 | -15.68 | -6.79 |
| Shareholders equity total | - 120.03 | - 142.58 | - 150.48 | - 166.16 | - 172.94 |
| Non-current deferred tax liabilities | 0.86 | 0.86 | |||
| Non-current liabilities total | 0.86 | 0.86 | |||
| Current loans from credit institutions | 53.15 | 54.55 | 60.94 | 53.12 | 0.98 |
| Advances received | 31.06 | ||||
| Current trade creditors | 7.01 | 7.01 | |||
| Other non-interest bearing current liabilities | 118.73 | 163.57 | 167.24 | 202.20 | 263.05 |
| Current liabilities total | 202.94 | 225.13 | 235.18 | 255.32 | 264.02 |
| Balance sheet total (liabilities) | 83.77 | 83.41 | 84.71 | 89.17 | 91.08 |
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