AGBA ApS — Credit Rating and Financial Key Figures
CVR number: 10460808
Algade 28, 9690 Fjerritslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 25.26 | 13.16 | 21.77 | 14.90 | 10.94 |
| Other financial expenses | -0.48 | -0.29 | -0.63 | -0.55 | -1.88 |
| Pre-tax profit | 16.65 | 8.44 | 16.70 | 9.10 | 4.12 |
| Income taxes | -3.70 | -1.87 | -3.72 | -2.07 | -0.92 |
| Net earnings | 12.96 | 6.57 | 12.98 | 7.03 | 3.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 638.42 | 651.58 | 453.35 | 346.00 | 232.54 |
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 638.42 | 651.58 | 453.35 | 346.00 | 233.61 |
| Cash and bank deposits | 22.22 | 16.64 | 4.74 | 4.67 | 5.85 |
| Cash and cash equivalents | 22.22 | 16.64 | 4.74 | 4.67 | 5.85 |
| Balance sheet total (assets) | 660.64 | 668.22 | 458.09 | 350.67 | 239.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 27.66 | |
| Retained earnings | 432.32 | 335.27 | 118.84 | 17.43 | -3.20 |
| Profit of the financial year | 12.96 | 6.57 | 12.98 | 7.03 | 3.20 |
| Shareholders equity total | 645.27 | 651.84 | 444.83 | 338.86 | 227.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Short-term deferred tax liabilities | 3.69 | 3.57 | 3.59 | 2.05 | |
| Other non-interest bearing current liabilities | 3.05 | 4.18 | 1.05 | 1.14 | 3.18 |
| Current liabilities total | 15.37 | 16.37 | 13.27 | 11.82 | 11.81 |
| Balance sheet total (liabilities) | 660.64 | 668.22 | 458.09 | 350.67 | 239.47 |
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