Argo Service ApS — Credit Rating and Financial Key Figures
CVR number: 38870505
Stenagervej 30, 4640 Faxe
argoservice@outlook.dk
tel: 20845252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.08 | 986.84 | 890.91 | 1 550.49 | 1 248.27 |
| Employee benefit expenses | - 567.82 | - 754.78 | - 549.18 | -1 290.41 | -1 237.54 |
| Total depreciation | -18.79 | -27.46 | -30.41 | -20.51 | -20.51 |
| EBIT | 201.47 | 204.60 | 311.32 | 239.57 | -9.77 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -18.55 | -2.96 | -2.75 | -7.36 | -8.42 |
| Exchange rate differences | 1.65 | ||||
| Pre-tax profit | 183.02 | 201.64 | 308.57 | 232.21 | -16.55 |
| Income taxes | -43.10 | -45.81 | -72.80 | -51.73 | 4.56 |
| Net earnings | 139.92 | 155.83 | 235.77 | 180.48 | -11.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.93 | 45.34 | 146.65 | 152.54 | 110.26 |
| Tangible assets total | 93.93 | 45.34 | 146.65 | 152.54 | 110.26 |
| Investments total | 7.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.32 | 287.76 | 529.54 | 690.65 | 886.94 |
| Current other receivables | 92.19 | 72.72 | 71.38 | 134.01 | 51.32 |
| Current deferred tax assets | 29.70 | ||||
| Short term receivables total | 278.52 | 360.47 | 600.92 | 824.66 | 967.95 |
| Cash and bank deposits | 100.71 | 430.10 | 217.54 | 94.17 | 53.68 |
| Cash and cash equivalents | 100.71 | 430.10 | 217.54 | 94.17 | 53.68 |
| Balance sheet total (assets) | 473.15 | 835.91 | 965.11 | 1 071.37 | 1 138.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 32.95 | 59.87 | 215.70 | 451.47 | 631.94 |
| Profit of the financial year | 139.92 | 155.83 | 235.77 | 180.48 | -11.99 |
| Shareholders equity total | 222.87 | 378.70 | 501.47 | 681.95 | 669.95 |
| Provisions | 3.43 | 1.26 | 5.31 | 5.31 | 4.45 |
| Non-current other liabilities | 28.48 | ||||
| Non-current liabilities total | 28.48 | ||||
| Current trade creditors | 60.38 | 55.00 | 133.78 | 80.85 | 61.77 |
| Short-term deferred tax liabilities | 43.44 | 43.98 | 54.81 | 35.73 | |
| Other non-interest bearing current liabilities | 117.98 | 356.97 | 269.73 | 267.53 | 402.77 |
| Current liabilities total | 221.80 | 455.96 | 458.32 | 384.11 | 464.54 |
| Balance sheet total (liabilities) | 476.58 | 835.91 | 965.11 | 1 071.37 | 1 138.95 |
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