ARGENTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 12836295
Dyrehavsbakken 45, 2930 Klampenborg
tel: 39635802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -5.77 | -43.75 | -31.61 | |
| EBIT | -9.50 | -5.77 | -43.75 | -31.61 | |
| Other financial expenses | -21.87 | -22.48 | -23.98 | -43.72 | -30.41 |
| Net income from associates (fin.) | 79.19 | -11.84 | |||
| Pre-tax profit | -31.37 | -22.48 | -29.75 | -8.29 | -73.86 |
| Income taxes | -1 024.01 | ||||
| Net earnings | -31.37 | -22.48 | -1 053.77 | -8.29 | -73.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.19 | 67.35 | |||
| Investments total | 79.19 | 67.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 238.56 | 236.19 | 157.47 | 137.81 | 85.36 |
| Current deferred tax assets | 1 024.01 | 1 024.01 | |||
| Short term receivables total | 1 262.57 | 1 260.20 | 157.47 | 137.81 | 85.36 |
| Balance sheet total (assets) | 1 262.57 | 1 260.20 | 157.47 | 217.00 | 152.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 66.67 | 54.83 | |||
| Retained earnings | 314.34 | 282.97 | 260.49 | - 859.94 | - 856.39 |
| Profit of the financial year | -31.37 | -22.48 | -1 053.77 | -8.29 | -73.86 |
| Shareholders equity total | 482.97 | 460.49 | - 593.27 | - 601.56 | - 675.42 |
| Non-current owed to group member | 245.55 | 281.90 | 300.30 | ||
| Non-current liabilities total | 245.55 | 281.90 | 300.30 | ||
| Current loans from credit institutions | 355.35 | 355.46 | 357.04 | 359.26 | 372.51 |
| Current trade creditors | 31.53 | 19.65 | 19.65 | 43.75 | 15.00 |
| Current owed to participating | 31.32 | 31.32 | 31.32 | ||
| Current owed to group member | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 |
| Other non-interest bearing current liabilities | 295.54 | 327.42 | 5.16 | 11.82 | |
| Current liabilities total | 779.60 | 799.71 | 505.19 | 536.66 | 527.83 |
| Balance sheet total (liabilities) | 1 262.57 | 1 260.20 | 157.47 | 217.00 | 152.71 |
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