ARGYLENE BIOCHEM ApS
CVR number: 70668718
Kulsviervej 35, 3400 Hillerød
tel: 39271633
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.00 | 213.58 | 70.94 | 355.01 | 1.31 |
| EBIT | 511.00 | 213.58 | 70.94 | 355.01 | 1.31 |
| Other financial income | 0.14 | 1.32 | |||
| Other financial expenses | -0.27 | -0.06 | -0.88 | -3.09 | |
| Pre-tax profit | 510.87 | 214.90 | 70.88 | 354.13 | -1.78 |
| Income taxes | - 112.38 | -47.28 | -15.58 | -77.90 | -1.80 |
| Net earnings | 398.49 | 167.63 | 55.30 | 276.23 | -3.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.23 | 129.01 | 103.60 | ||
| Inventories total | 110.23 | 129.01 | 103.60 | ||
| Current trade debtors | 297.52 | 166.48 | 4.27 | 5.14 | |
| Current amounts owed by group member comp. | 184.72 | 80.05 | 3.31 | 7.22 | |
| Current other receivables | 54.91 | 29.25 | 2.57 | 2.46 | |
| Short term receivables total | 537.15 | 275.78 | 10.15 | 12.36 | 2.46 |
| Cash and bank deposits | 37.42 | 75.56 | 164.43 | 578.00 | 212.55 |
| Cash and cash equivalents | 37.42 | 75.56 | 164.43 | 578.00 | 212.55 |
| Balance sheet total (assets) | 684.80 | 480.36 | 278.19 | 590.36 | 215.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 398.49 | 167.63 | 55.30 | 276.23 | |
| Retained earnings | - 398.49 | - 167.63 | -55.30 | - 276.23 | |
| Profit of the financial year | 398.49 | 167.63 | 55.30 | 276.23 | -3.58 |
| Shareholders equity total | 523.49 | 292.63 | 180.30 | 401.23 | 121.42 |
| Non-current deferred tax liabilities | 112.38 | 47.28 | 15.58 | 77.90 | |
| Non-current liabilities total | 112.38 | 47.28 | 15.58 | 77.90 | |
| Current trade creditors | 33.41 | 124.92 | 19.50 | 12.00 | |
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current owed to group member | 66.26 | ||||
| Short-term deferred tax liabilities | 47.28 | 15.58 | 1.80 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 83.13 | 25.00 |
| Current liabilities total | 48.94 | 140.45 | 82.31 | 111.23 | 93.59 |
| Balance sheet total (liabilities) | 684.80 | 480.36 | 278.19 | 590.36 | 215.01 |
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