Argo Service ApS — Credit Rating and Financial Key Figures
CVR number: 38870505
Stenagervej 30, 4640 Faxe
argoservice@outlook.dk
tel: 20845252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 082.65 | ||||
| Costs of manufacturing | - 933.53 | ||||
| External services | - 475.00 | ||||
| Gross profit | 986.84 | 890.91 | 1 550.49 | 1 248.27 | 1 454.46 |
| Costs of management | - 219.66 | ||||
| Employee benefit expenses | - 754.78 | - 549.18 | -1 290.41 | -1 237.54 | |
| Total depreciation | -27.46 | -30.41 | -20.51 | -20.51 | -29.52 |
| EBIT | 204.60 | 311.32 | 239.57 | -9.77 | 10.72 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -2.96 | -2.75 | -7.36 | -8.42 | -18.99 |
| Exchange rate differences | 1.65 | -10.98 | |||
| Pre-tax profit | 201.64 | 308.57 | 232.21 | -16.55 | -18.31 |
| Income taxes | -45.81 | -72.80 | -51.73 | 4.56 | -2.55 |
| Net earnings | 155.83 | 235.77 | 180.48 | -11.99 | -20.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.34 | 146.65 | 152.54 | 110.26 | 125.78 |
| Tangible assets total | 45.34 | 146.65 | 152.54 | 110.26 | 125.78 |
| Investments total | 7.05 | 14.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.76 | 529.54 | 690.65 | 886.94 | 664.68 |
| Current other receivables | 72.72 | 71.38 | 134.01 | 51.32 | |
| Current deferred tax assets | 29.70 | 27.15 | |||
| Short term receivables total | 360.47 | 600.92 | 824.66 | 967.95 | 691.83 |
| Cash and bank deposits | 430.10 | 217.54 | 94.17 | 53.68 | 160.43 |
| Cash and cash equivalents | 430.10 | 217.54 | 94.17 | 53.68 | 160.43 |
| Balance sheet total (assets) | 835.91 | 965.11 | 1 071.37 | 1 138.95 | 992.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Retained earnings | 59.87 | 215.70 | 451.47 | 631.94 | 569.95 |
| Profit of the financial year | 155.83 | 235.77 | 180.48 | -11.99 | -20.86 |
| Shareholders equity total | 378.70 | 501.47 | 681.95 | 669.95 | 649.09 |
| Provisions | 1.26 | 5.31 | 5.31 | 4.45 | 4.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 133.78 | 80.85 | 61.77 | |
| Current owed to participating | 34.39 | ||||
| Short-term deferred tax liabilities | 43.98 | 54.81 | 35.73 | ||
| Other non-interest bearing current liabilities | 356.97 | 269.73 | 267.53 | 402.77 | 304.21 |
| Current liabilities total | 455.96 | 458.32 | 384.11 | 464.54 | 338.59 |
| Balance sheet total (liabilities) | 835.91 | 965.11 | 1 071.37 | 1 138.95 | 992.14 |
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