Argos ApS — Credit Rating and Financial Key Figures
CVR number: 39262878
Sondrupvej 48 B, Sondrup 8350 Hundslund
hamm@copenhagenlivinglab.com
tel: 20232205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.21 | -3.90 | 6.29 | -9.19 | -42.76 |
| EBIT | 11.21 | -3.90 | 6.29 | -9.19 | -42.76 |
| Other financial income | 0.14 | 0.09 | |||
| Other financial expenses | -0.01 | -0.07 | -0.03 | -0.03 | |
| Pre-tax profit | 11.20 | -3.90 | 6.22 | -9.07 | -42.70 |
| Income taxes | 6.84 | -6.84 | 6.33 | 2.00 | 9.26 |
| Net earnings | 18.04 | -10.73 | 12.55 | -7.08 | -33.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.84 | ||||
| Long term receivables total | 6.84 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.33 | 8.32 | 17.58 | ||
| Short term receivables total | 6.33 | 8.32 | 17.58 | ||
| Cash and bank deposits | 4.05 | 28.58 | 32.17 | 26.73 | 11.56 |
| Cash and cash equivalents | 4.05 | 28.58 | 32.17 | 26.73 | 11.56 |
| Balance sheet total (assets) | 10.88 | 28.58 | 38.50 | 35.06 | 29.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.28 | -24.24 | -34.98 | -22.43 | -29.51 |
| Profit of the financial year | 18.04 | -10.73 | 12.55 | -7.08 | -33.45 |
| Shareholders equity total | -4.24 | 5.02 | 17.57 | 10.49 | -22.96 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 10.13 | 0.13 | |||
| Current owed to group member | 18.43 | 18.43 | 18.43 | 48.97 | |
| Other non-interest bearing current liabilities | -10.00 | 5.00 | 2.50 | 6.14 | 3.13 |
| Current liabilities total | 5.13 | 23.56 | 20.93 | 24.57 | 52.10 |
| Balance sheet total (liabilities) | 10.88 | 28.58 | 38.50 | 35.06 | 29.14 |
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