ARGUS SPROG ApS — Credit Rating and Financial Key Figures
CVR number: 12615787
Smedebakken 13, Tarup 5792 Årslev
tel: 45969796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.45 | 213.61 | 369.74 | 511.78 | 159.53 |
| Employee benefit expenses | -80.00 | -45.57 | - 163.49 | - 244.32 | - 147.04 |
| EBIT | 78.45 | 168.04 | 206.25 | 267.46 | 12.48 |
| Other financial income | 11.34 | 15.96 | 17.63 | 33.04 | 18.54 |
| Other financial expenses | -0.32 | -0.69 | -0.99 | -0.46 | |
| Pre-tax profit | 89.47 | 183.31 | 222.89 | 300.03 | 31.03 |
| Income taxes | -19.67 | -40.33 | -49.02 | -66.00 | -6.82 |
| Net earnings | 69.80 | 142.99 | 173.87 | 234.03 | 24.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.04 | 129.50 | |||
| Current amounts owed by group member comp. | 214.34 | 374.66 | 409.72 | 443.07 | 197.11 |
| Current other receivables | 14.43 | ||||
| Short term receivables total | 228.77 | 374.66 | 519.76 | 572.57 | 197.11 |
| Cash and bank deposits | 107.89 | 131.09 | 145.85 | 324.40 | 333.66 |
| Cash and cash equivalents | 107.89 | 131.09 | 145.85 | 324.40 | 333.66 |
| Balance sheet total (assets) | 336.67 | 505.75 | 665.61 | 896.97 | 530.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 40.00 |
| Shares repurchased | 400.00 | 210.00 | |||
| Retained earnings | 13.47 | 83.27 | 226.26 | 0.13 | 234.16 |
| Profit of the financial year | 69.80 | 142.99 | 173.87 | 234.03 | 24.21 |
| Shareholders equity total | 333.27 | 476.26 | 650.13 | 884.16 | 508.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.40 | 26.49 | 12.48 | 9.81 | 19.40 |
| Current liabilities total | 3.40 | 29.49 | 15.48 | 12.81 | 22.40 |
| Balance sheet total (liabilities) | 336.67 | 505.75 | 665.61 | 896.97 | 530.77 |
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