AGISEA ApS — Credit Rating and Financial Key Figures
CVR number: 34203954
Kinavej 8, 2300 København S
jba.kata@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.84 | 1 101.14 | 2 583.56 | 2 772.69 | 2 888.34 |
| Employee benefit expenses | -1 306.59 | -1 124.20 | -1 881.55 | -1 834.63 | -1 780.59 |
| Total depreciation | -18.77 | -18.02 | -8.48 | ||
| EBIT | 517.49 | -41.08 | 693.53 | 938.06 | 1 107.74 |
| Other financial income | 4.14 | 4.15 | 4.15 | 4.15 | 4.15 |
| Other financial expenses | -1.32 | -5.97 | -5.71 | 8.52 | |
| Pre-tax profit | 521.63 | -38.25 | 691.71 | 936.50 | 1 120.41 |
| Income taxes | - 115.79 | 44.77 | - 150.94 | - 202.93 | - 207.44 |
| Net earnings | 405.84 | 6.52 | 540.77 | 733.57 | 912.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.50 | 8.48 | |||
| Tangible assets total | 26.50 | 8.48 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 133.37 | 137.52 | 141.66 | 145.80 | 149.95 |
| Long term receivables total | 133.37 | 137.52 | 141.66 | 145.80 | 149.95 |
| Inventories total | |||||
| Current trade debtors | 405.00 | 26.25 | 230.75 | 301.22 | 158.84 |
| Short term receivables total | 405.00 | 26.25 | 230.75 | 301.22 | 158.84 |
| Cash and bank deposits | 777.51 | 481.42 | 1 075.74 | 1 145.52 | 1 542.48 |
| Cash and cash equivalents | 777.51 | 481.42 | 1 075.74 | 1 145.52 | 1 542.48 |
| Balance sheet total (assets) | 1 342.38 | 653.66 | 1 448.15 | 1 592.54 | 1 851.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 530.00 | 730.00 | 900.00 | |
| Retained earnings | 130.33 | 536.17 | 12.69 | - 176.55 | - 267.59 |
| Profit of the financial year | 405.84 | 6.52 | 540.77 | 733.57 | 912.98 |
| Shareholders equity total | 1 016.17 | 622.69 | 1 163.45 | 1 367.02 | 1 625.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 325.43 | 30.97 | 284.70 | 225.52 | 225.89 |
| Current liabilities total | 326.21 | 30.97 | 284.70 | 225.52 | 225.89 |
| Balance sheet total (liabilities) | 1 342.38 | 653.66 | 1 448.15 | 1 592.54 | 1 851.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.