ARMATEC A/S — Credit Rating and Financial Key Figures
CVR number: 42685313
Mjølnersvej 4-8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 849.20 | 31 720.69 | 65 792.79 | 70 438.07 | 80 590.36 |
| Employee benefit expenses | -45 665.12 | -49 109.09 | |||
| Total depreciation | - 913.65 | -1 225.35 | |||
| EBIT | 8 741.73 | 7 537.50 | 15 090.36 | 23 859.30 | 30 255.92 |
| Other financial income | 426.10 | 602.48 | |||
| Other financial expenses | - 835.75 | - 870.26 | |||
| Pre-tax profit | 6 827.25 | 5 873.43 | 14 879.07 | 23 449.65 | 29 988.14 |
| Income taxes | -5 237.65 | -6 603.29 | |||
| Net earnings | 6 827.25 | 5 873.43 | 14 879.07 | 18 212.01 | 23 384.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 933.00 | 1 109.64 | |||
| Intangible assets total | 1 933.00 | 1 109.64 | |||
| Machinery and equipment | 1 005.00 | 1 212.20 | |||
| Tangible assets total | 1 005.00 | 1 212.20 | |||
| Investments total | 31 430.55 | 35 040.69 | 75 422.26 | 767.64 | 687.42 |
| Long term receivables total | |||||
| Finished products/goods | 37 795.85 | 37 053.14 | |||
| Inventories total | 37 795.85 | 37 053.14 | |||
| Current trade debtors | 29 419.46 | 31 763.73 | |||
| Current amounts owed by group member comp. | 1 634.54 | 9 414.31 | |||
| Prepayments and accrued income | 250.46 | 423.77 | |||
| Current other receivables | 222.96 | ||||
| Current deferred tax assets | 1 889.19 | ||||
| Short term receivables total | 31 527.42 | 43 491.00 | |||
| Cash and bank deposits | 16.23 | 98.97 | |||
| Cash and cash equivalents | 16.23 | 98.97 | |||
| Balance sheet total (assets) | 31 430.55 | 35 040.69 | 75 422.26 | 73 045.13 | 83 652.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 927.81 | 18 301.24 | 38 605.84 | 1 501.00 | 1 501.00 |
| Shares repurchased | 18 000.00 | 23 000.00 | |||
| Retained earnings | -6 827.25 | -5 873.43 | -14 879.07 | 5 104.84 | 316.84 |
| Profit of the financial year | 6 827.25 | 5 873.43 | 14 879.07 | 18 212.01 | 23 384.85 |
| Shareholders equity total | 18 927.81 | 18 301.24 | 38 605.84 | 42 817.84 | 48 202.69 |
| Provisions | 311.14 | 118.64 | |||
| Non-current deferred tax liabilities | 3 337.62 | 3 355.58 | |||
| Non-current liabilities total | 3 337.62 | 3 355.58 | |||
| Current trade creditors | 14 163.13 | 15 897.89 | |||
| Current owed to group member | 1 843.44 | 915.96 | |||
| Short-term deferred tax liabilities | 3 737.90 | 7 202.96 | |||
| Other non-interest bearing current liabilities | 6 834.06 | 7 958.65 | |||
| Current liabilities total | 26 578.53 | 31 975.46 | |||
| Balance sheet total (liabilities) | 18 927.81 | 18 301.24 | 38 605.84 | 73 045.13 | 83 652.37 |
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