AGDupont ApS — Credit Rating and Financial Key Figures
CVR number: 41277289
Grønningen 49, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.29 | -6.25 | -12.15 |
| EBIT | -11.29 | -6.25 | -12.15 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -4.73 | -5.71 | -5.93 |
| Net income from associates (fin.) | - 200.00 | ||
| Pre-tax profit | - 216.02 | -11.96 | -18.08 |
| Net earnings | - 216.02 | -11.96 | -18.08 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 216.02 | - 227.98 | - 246.06 | |
| Profit of the financial year | - 216.02 | -11.96 | -18.08 | |
| Shareholders equity total | - 176.02 | - 187.98 | - 206.06 | - 206.06 |
| Non-current owed to group member | 56.40 | 57.53 | 58.68 | 58.68 |
| Non-current liabilities total | 56.40 | 57.53 | 58.68 | 58.68 |
| Current loans from credit institutions | 0.01 | 0.00 | 0.00 | 0.00 |
| Current trade creditors | 5.00 | 11.25 | 17.50 | 17.50 |
| Current owed to participating | 5.70 | 5.70 | ||
| Other non-interest bearing current liabilities | 114.61 | 119.20 | 124.17 | 124.17 |
| Current liabilities total | 119.62 | 130.45 | 147.38 | 147.38 |
| Balance sheet total (liabilities) |
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