ARGENTO AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 30552474
Emborgvej 23, Gl. Rye 8680 Ry
ulrik@argentoaudio.com
tel: 30662284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.76 | 4 036.26 | 2 832.04 | 2 715.20 | 3 644.66 |
| Employee benefit expenses | - 732.51 | -1 007.79 | -1 068.15 | -1 035.37 | -1 391.76 |
| Other operating expenses | - 137.84 | ||||
| Total depreciation | - 341.02 | - 353.81 | - 361.71 | - 378.50 | - 365.34 |
| EBIT | 1 240.23 | 2 536.82 | 1 402.18 | 1 301.33 | 1 887.55 |
| Other financial income | 60.06 | 118.06 | 50.86 | 450.22 | 64.65 |
| Other financial expenses | - 248.70 | - 279.16 | - 220.68 | - 153.97 | - 110.84 |
| Pre-tax profit | 1 051.59 | 2 375.72 | 1 232.36 | 1 597.58 | 1 841.36 |
| Income taxes | - 232.91 | - 523.39 | - 273.21 | - 351.49 | - 405.35 |
| Net earnings | 818.68 | 1 852.33 | 959.15 | 1 246.09 | 1 436.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 617.59 | 1 419.41 | 1 161.37 | 903.33 | 645.29 |
| Machinery and equipment | 218.93 | 395.26 | 371.72 | 264.42 | |
| Tangible assets total | 1 617.59 | 1 638.34 | 1 556.63 | 1 275.05 | 909.71 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | |||||
| Finished products/goods | 266.63 | 230.63 | 221.00 | 269.63 | 248.97 |
| Inventories total | 266.63 | 230.63 | 221.00 | 269.63 | 248.97 |
| Current trade debtors | 210.87 | 1 272.73 | 640.00 | 476.43 | 992.42 |
| Current amounts owed by group member comp. | 297.63 | ||||
| Prepayments and accrued income | 26.12 | 17.42 | 13.80 | ||
| Current other receivables | 854.32 | 1 040.81 | 842.12 | 850.45 | 837.67 |
| Current deferred tax assets | 19.47 | 83.23 | 113.93 | 153.43 | 194.49 |
| Short term receivables total | 1 110.79 | 2 414.19 | 1 609.85 | 1 480.32 | 2 322.21 |
| Other current investments | 4 600.70 | 4 676.97 | 2 217.33 | 2 558.35 | |
| Cash and bank deposits | 2 121.33 | 2 489.47 | 5 175.16 | 4 802.50 | 2 623.94 |
| Cash and cash equivalents | 6 722.03 | 7 166.44 | 7 392.50 | 7 360.85 | 2 623.94 |
| Balance sheet total (assets) | 9 786.03 | 11 518.60 | 10 848.98 | 10 454.85 | 6 173.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 600.00 | 800.00 | 1 400.00 | ||
| Retained earnings | 975.03 | 1 793.71 | - 953.96 | - 794.81 | - 948.72 |
| Profit of the financial year | 818.68 | 1 852.33 | 959.15 | 1 246.09 | 1 436.01 |
| Shareholders equity total | 1 918.71 | 3 771.04 | 4 730.19 | 1 376.28 | 2 012.29 |
| Non-current deferred tax liabilities | 257.08 | 585.60 | 294.22 | 390.99 | 446.41 |
| Non-current liabilities total | 257.08 | 585.60 | 294.22 | 390.99 | 446.41 |
| Current loans from credit institutions | 229.09 | 258.61 | 587.14 | 274.92 | 390.99 |
| Advances received | 308.20 | 594.94 | 44.53 | ||
| Current trade creditors | 241.37 | 132.63 | 158.00 | 309.81 | 363.89 |
| Current owed to participating | 730.07 | 991.13 | |||
| Current owed to group member | 5 873.93 | 4 809.32 | 3 460.87 | 5 582.75 | |
| Other non-interest bearing current liabilities | 227.57 | 375.32 | 1 618.56 | 2 520.09 | 2 915.71 |
| Current liabilities total | 7 610.25 | 7 161.96 | 5 824.57 | 8 687.57 | 3 715.13 |
| Balance sheet total (liabilities) | 9 786.03 | 11 518.60 | 10 848.98 | 10 454.85 | 6 173.83 |
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