Armicon ApS — Credit Rating and Financial Key Figures
CVR number: 37205028
Vittrup Alle 12, 2770 Kastrup
tsgottlieb@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.68 | 16.43 | 12.31 | 2.21 | -1.36 |
| Total depreciation | -16.05 | -10.02 | -6.96 | -6.96 | -6.96 |
| EBIT | 7.63 | 6.42 | 5.34 | -4.76 | -8.32 |
| Other financial income | 1.93 | 2.27 | 2.14 | ||
| Other financial expenses | -0.32 | -1.02 | -5.02 | 0.87 | -0.43 |
| Pre-tax profit | 9.24 | 7.68 | 2.47 | -3.89 | -8.76 |
| Income taxes | -2.02 | -1.69 | -1.38 | 0.86 | 1.83 |
| Net earnings | 7.22 | 5.99 | 1.09 | -3.04 | -6.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.98 | 27.86 | 20.90 | 13.93 | 6.97 |
| Tangible assets total | 22.98 | 27.86 | 20.90 | 13.93 | 6.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.61 | 4.83 | |||
| Inventories total | 13.61 | 4.83 | |||
| Current trade debtors | 5.08 | 130.50 | 1.25 | ||
| Current amounts owed by group member comp. | 114.08 | 113.27 | 54.52 | 54.08 | |
| Current other receivables | 5.72 | 3.79 | 5.07 | 6.32 | 15.00 |
| Current deferred tax assets | 2.35 | 1.81 | 1.36 | 5.28 | 0.30 |
| Short term receivables total | 127.24 | 118.87 | 136.93 | 67.38 | 69.38 |
| Cash and bank deposits | 88.57 | 92.98 | 167.17 | 111.00 | 116.51 |
| Cash and cash equivalents | 88.57 | 92.98 | 167.17 | 111.00 | 116.51 |
| Balance sheet total (assets) | 252.41 | 244.55 | 324.99 | 192.31 | 192.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | ||||
| Retained earnings | 156.25 | -1.54 | 4.45 | 5.54 | 2.51 |
| Profit of the financial year | 7.22 | 5.99 | 1.09 | -3.04 | -6.92 |
| Shareholders equity total | 213.46 | 219.45 | 55.54 | 52.51 | 45.59 |
| Provisions | 3.06 | 1.53 | |||
| Non-current loans from credit institutions | 0.93 | ||||
| Non-current liabilities total | 0.93 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 15.64 | 15.95 | 193.44 | 76.61 | 71.33 |
| Short-term deferred tax liabilities | 3.08 | 1.14 | 0.92 | ||
| Other non-interest bearing current liabilities | 12.23 | 67.08 | 51.19 | 66.40 | |
| Current liabilities total | 38.95 | 25.09 | 269.45 | 135.80 | 145.73 |
| Balance sheet total (liabilities) | 252.41 | 244.55 | 324.99 | 192.31 | 192.85 |
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