Agio PEC ApS — Credit Rating and Financial Key Figures

CVR number: 43330403
Prinsesse Alexandrines Alle 19, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit780.44246.37
Employee benefit expenses- 364.31- 526.39
Total depreciation-16.20-53.70
EBIT399.93- 333.72
Other financial income9.15300.80
Other financial expenses- 470.42-53.18
Pre-tax profit-61.34-86.10
Income taxes-2.1318.34
Net earnings-63.47-67.76

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 283.802 230.10
Other tangible assets36.2876.85
Tangible assets total2 320.082 306.95
Investments total
Long term receivables total
Inventories total
Current trade debtors21.88
Current other receivables10.207.46
Short term receivables total32.077.46
Other current investments2 456.232 051.37
Cash and bank deposits529.43461.37
Cash and cash equivalents2 985.662 512.74
Balance sheet total (assets)5 337.814 827.14

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account5 217.02
Shares repurchased400.003 000.00
Retained earnings- 400.001 753.55
Profit of the financial year-63.47-67.76
Shareholders equity total5 193.554 725.79
Provisions35.6517.31
Non-current liabilities total
Current trade creditors25.0037.50
Short-term deferred tax liabilities5.70
Other non-interest bearing current liabilities77.9146.54
Current liabilities total108.6184.04
Balance sheet total (liabilities)5 337.814 827.14
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