AGBA ApS — Credit Rating and Financial Key Figures

CVR number: 10460808
Algade 28, 9690 Fjerritslev
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-8.13-4.44-4.44-5.25-4.94
EBIT-8.13-4.44-4.44-5.25-4.94
Other financial income25.2613.1621.7714.9010.94
Other financial expenses-0.48-0.29-0.63-0.55-1.88
Pre-tax profit16.658.4416.709.104.12
Income taxes-3.70-1.87-3.72-2.07-0.92
Net earnings12.966.5712.987.033.20

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables638.42651.58453.35346.00232.54
Current deferred tax assets1.08
Short term receivables total638.42651.58453.35346.00233.61
Cash and bank deposits22.2216.644.744.675.85
Cash and cash equivalents22.2216.644.744.675.85
Balance sheet total (assets)660.64668.22458.09350.67239.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.00113.00114.4027.66
Retained earnings432.32335.27118.8417.43-3.20
Profit of the financial year12.966.5712.987.033.20
Shareholders equity total645.27651.84444.83338.86227.66
Non-current liabilities total
Current trade creditors8.638.638.638.638.63
Short-term deferred tax liabilities3.693.573.592.05
Other non-interest bearing current liabilities3.054.181.051.143.18
Current liabilities total15.3716.3713.2711.8211.81
Balance sheet total (liabilities)660.64668.22458.09350.67239.47
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