AG-INFORMATIK A/S — Credit Rating and Financial Key Figures
CVR number: 26085136
Agern Alle 24, 2970 Hørsholm
jan.ahlberg@ag-informatik.dk
tel: 88708775
ag-informatik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 577.51 | 4 657.22 | 5 140.12 | 3 670.22 | 2 414.24 |
| Employee benefit expenses | - 388.47 | -2 153.63 | -3 170.46 | -2 063.02 | -1 305.50 |
| Total depreciation | -67.60 | - 503.94 | - 593.94 | - 792.27 | -1 000.61 |
| EBIT | 3 121.44 | 1 999.64 | 1 375.72 | 814.92 | 108.14 |
| Other financial income | 16.84 | 64.50 | 0.34 | 0.03 | |
| Other financial expenses | -43.25 | -11.96 | -11.28 | -71.16 | - 121.16 |
| Net income from associates (fin.) | -2 768.08 | -2 767.58 | -1 587.68 | - 497.69 | - 673.90 |
| Pre-tax profit | 326.94 | - 715.39 | - 222.90 | 246.10 | - 686.93 |
| Income taxes | - 680.89 | - 438.28 | - 300.25 | - 163.62 | 88.13 |
| Net earnings | - 353.95 | -1 153.66 | - 523.15 | 82.48 | - 598.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 019.70 | 2 515.76 | 2 821.82 | 2 929.55 | 2 528.94 |
| Intangible assets total | 2 019.70 | 2 515.76 | 2 821.82 | 2 929.55 | 2 528.94 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 981.08 | 1 813.50 | 1 625.81 | 2 428.12 | 1 754.22 |
| Investments total | 2 021.85 | 1 854.50 | 1 666.81 | 2 471.24 | 1 801.78 |
| Non-current loans receivable | 1.53 | ||||
| Long term receivables total | 1.53 | ||||
| Inventories total | |||||
| Current trade debtors | 712.54 | 909.41 | 1 372.61 | 45.00 | 625.06 |
| Current amounts owed by group member comp. | 183.00 | ||||
| Prepayments and accrued income | 3.17 | 3.80 | 3.64 | ||
| Current other receivables | 91.04 | ||||
| Short term receivables total | 715.71 | 913.21 | 1 376.25 | 45.00 | 899.09 |
| Other current investments | 2.54 | 2.12 | |||
| Cash and bank deposits | 384.83 | 879.81 | 730.63 | 859.83 | 286.54 |
| Cash and cash equivalents | 384.83 | 879.81 | 733.17 | 861.95 | 286.54 |
| Balance sheet total (assets) | 5 143.62 | 6 163.28 | 6 598.05 | 6 307.74 | 5 516.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 795.00 | 854.00 | 854.00 | 854.00 | 854.00 |
| Other reserves | 1 575.37 | 1 962.29 | 2 183.86 | 2 285.05 | 1 972.57 |
| Retained earnings | 1 603.91 | 2 020.67 | 645.43 | 21.10 | 416.05 |
| Profit of the financial year | - 353.95 | -1 153.66 | - 523.15 | 82.48 | - 598.79 |
| Shareholders equity total | 3 620.32 | 3 683.29 | 3 160.14 | 3 242.63 | 2 643.83 |
| Provisions | 444.33 | 553.47 | 620.80 | 644.50 | 556.37 |
| Non-current owed to group member | 200.00 | ||||
| Non-current other liabilities | 198.01 | ||||
| Non-current deferred tax liabilities | 276.61 | 199.58 | 199.58 | ||
| Non-current liabilities total | 198.01 | 276.61 | 199.58 | 399.58 | |
| Current loans from credit institutions | 5.65 | ||||
| Current trade creditors | 273.50 | 315.08 | |||
| Current owed to group member | 49.13 | 260.35 | 596.94 | 972.91 | 1 048.29 |
| Short-term deferred tax liabilities | 247.90 | 329.14 | 232.91 | 139.92 | 139.92 |
| Other non-interest bearing current liabilities | 776.29 | 1 139.02 | 1 710.64 | 834.70 | 413.28 |
| Current liabilities total | 1 078.96 | 1 728.51 | 2 540.49 | 2 221.03 | 1 916.57 |
| Balance sheet total (liabilities) | 5 143.62 | 6 163.28 | 6 598.05 | 6 307.74 | 5 516.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.