Agersnap Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38528041
Damgårdsvej 2, Niverød 2990 Nivå
tel: 41879403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.43 | -3.37 | -0.74 | -2.69 | -0.14 |
| EBIT | 43.43 | -3.37 | -0.74 | -2.69 | -0.14 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.04 | -0.34 | -0.49 | ||
| Pre-tax profit | 43.39 | -3.70 | -1.23 | -2.48 | -0.14 |
| Income taxes | -6.80 | -0.39 | -2.20 | ||
| Net earnings | 36.59 | -4.09 | -1.23 | -2.48 | -2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | 220.00 | 220.00 | 382.19 | 382.19 |
| Investments total | 220.00 | 220.00 | 220.00 | 382.19 | 382.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | ||
| Current other receivables | 2.19 | 2.38 | 0.89 | 0.93 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 52.50 | 4.19 | 79.38 | 75.89 | 75.93 |
| Cash and bank deposits | 8.11 | 36.62 | 0.09 | 4.25 | 1.88 |
| Cash and cash equivalents | 8.11 | 36.62 | 0.09 | 4.25 | 1.88 |
| Balance sheet total (assets) | 280.61 | 260.81 | 299.46 | 462.34 | 460.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.27 | 85.86 | 81.77 | 80.54 | 78.06 |
| Profit of the financial year | 36.59 | -4.09 | -1.23 | -2.48 | -2.34 |
| Shareholders equity total | 135.86 | 131.77 | 130.54 | 128.06 | 125.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 124.71 | 124.71 | 168.71 | 334.27 | 334.27 |
| Short-term deferred tax liabilities | 2.70 | ||||
| Other non-interest bearing current liabilities | 17.34 | 4.33 | 0.21 | ||
| Current liabilities total | 144.75 | 129.04 | 168.92 | 334.27 | 334.27 |
| Balance sheet total (liabilities) | 280.61 | 260.81 | 299.46 | 462.34 | 460.00 |
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