AGETOR ApS — Credit Rating and Financial Key Figures
CVR number: 26597528
Thomas Bredsdorffs Alle 36, Himmelev 4000 Roskilde
agetoraps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | 1 053.00 | 17.00 | 84.00 | -11.93 |
| Employee benefit expenses | - 382.00 | ||||
| Total depreciation | -10.00 | -41.59 | |||
| EBIT | -78.00 | 671.00 | 17.00 | 74.00 | -53.52 |
| Other financial income | 198.00 | 515.00 | 2 125.00 | 741.00 | 2 220.91 |
| Other financial expenses | -1 773.00 | -31.00 | - 125.00 | -82.00 | - 267.41 |
| Reduction non-current investment assets | -1 173.00 | ||||
| Net income from associates (fin.) | -2 058.00 | ||||
| Pre-tax profit | -4 884.00 | 1 155.00 | 2 017.00 | 733.00 | 1 899.98 |
| Income taxes | -29.00 | - 307.00 | - 161.00 | - 417.99 | |
| Net earnings | -4 884.00 | 1 126.00 | 1 710.00 | 572.00 | 1 481.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 114.60 | |||
| Tangible assets total | 71.00 | 114.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 069.00 | 100.00 | 260.00 | ||
| Prepayments and accrued income | 3.00 | 1.00 | 0.89 | ||
| Current other receivables | 114.00 | 6.00 | 2.00 | 1.84 | |
| Current deferred tax assets | 63.00 | ||||
| Short term receivables total | 114.00 | 1 141.00 | 103.00 | 260.00 | 2.73 |
| Other current investments | 16 024.00 | 6 599.00 | 6 468.00 | 10 069.00 | 14 177.23 |
| Cash and bank deposits | 4 709.00 | 11 455.00 | 13 845.00 | 9 999.00 | 7 931.49 |
| Cash and cash equivalents | 20 733.00 | 18 054.00 | 20 313.00 | 20 068.00 | 22 108.71 |
| Balance sheet total (assets) | 20 847.00 | 19 195.00 | 20 416.00 | 20 399.00 | 22 226.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 22 549.00 | 16 665.00 | 17 734.00 | 19 385.00 | 19 896.38 |
| Profit of the financial year | -4 884.00 | 1 126.00 | 1 710.00 | 572.00 | 1 481.99 |
| Shareholders equity total | 17 990.00 | 18 916.00 | 19 626.00 | 20 141.00 | 21 564.36 |
| Provisions | 5.00 | 3.20 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.00 | 289.00 | 35.00 | 373.84 | |
| Other non-interest bearing current liabilities | 2 779.00 | 279.00 | 501.00 | 218.00 | 284.64 |
| Current liabilities total | 2 857.00 | 279.00 | 790.00 | 253.00 | 658.47 |
| Balance sheet total (liabilities) | 20 847.00 | 19 195.00 | 20 416.00 | 20 399.00 | 22 226.04 |
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