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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.21 | -3.90 | 6.29 | -9.19 | |
| Other operating expenses | -14.18 | ||||
| EBIT | -14.18 | 11.21 | -3.90 | 6.29 | -9.19 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.07 | -0.03 | |
| Pre-tax profit | -14.18 | 11.20 | -3.90 | 6.22 | -9.07 |
| Income taxes | 6.84 | -6.84 | 6.33 | 2.00 | |
| Net earnings | -14.18 | 18.04 | -10.73 | 12.55 | -7.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | ||
| Short term receivables total | 6.33 | 8.32 | ||
| Cash and bank deposits | 4.05 | 28.58 | 32.17 | 26.73 |
| Cash and cash equivalents | 4.05 | 28.58 | 32.17 | 26.73 |
| Balance sheet total (assets) | 10.88 | 28.58 | 38.50 | 35.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.09 | -42.28 | -24.24 | -34.98 | -22.43 |
| Profit of the financial year | -14.18 | 18.04 | -10.73 | 12.55 | -7.08 |
| Shareholders equity total | -22.28 | -4.24 | 5.02 | 17.57 | 10.49 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 5.00 | |||
| Current owed to participating | 10.03 | 10.13 | 0.13 | ||
| Current owed to group member | 18.43 | 18.43 | 18.43 | ||
| Other non-interest bearing current liabilities | 6.00 | -10.00 | 5.00 | 2.50 | 6.14 |
| Current liabilities total | 22.28 | 5.13 | 23.56 | 20.93 | 24.57 |
| Balance sheet total (liabilities) | 10.88 | 28.58 | 38.50 | 35.06 |
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