AGC Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 31758629
Vestre Teglgade 24, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.31 | -15.63 | -10.65 | -12.32 | -10.10 |
| Employee benefit expenses | - 195.91 | -0.04 | |||
| EBIT | 465.40 | -15.67 | -10.65 | -12.32 | -10.10 |
| Other financial income | 6.19 | 6.41 | |||
| Other financial expenses | -4.47 | -5.02 | -0.89 | ||
| Pre-tax profit | 460.93 | -20.69 | -11.54 | -6.13 | -3.69 |
| Income taxes | - 101.91 | ||||
| Net earnings | 359.02 | -20.69 | -11.54 | -6.13 | -3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 0.26 | 8.00 | 8.00 | ||
| Cash and bank deposits | 861.45 | 653.82 | 631.29 | 608.15 | 569.47 |
| Cash and cash equivalents | 861.45 | 653.82 | 631.29 | 608.15 | 569.47 |
| Balance sheet total (assets) | 861.71 | 661.82 | 639.29 | 608.15 | 569.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11.00 | 25.00 | 35.00 | 35.00 | |
| Retained earnings | 198.50 | 546.51 | 500.82 | 454.29 | 413.15 |
| Profit of the financial year | 359.02 | -20.69 | -11.54 | -6.13 | -3.69 |
| Shareholders equity total | 682.51 | 661.82 | 639.29 | 608.15 | 569.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.31 | ||||
| Short-term deferred tax liabilities | 95.46 | ||||
| Other non-interest bearing current liabilities | 77.43 | ||||
| Current liabilities total | 179.20 | ||||
| Balance sheet total (liabilities) | 861.71 | 661.82 | 639.29 | 608.15 | 569.47 |
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