AGITO MEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 27770851
Bejlerholm 3 B, 9400 Nørresundby
Accountingdk@agitomedical.com
tel: 96350170
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 985.00 | 12 007.00 | 15 423.00 | 13 179.00 | 7 195.00 |
| Employee benefit expenses | -3 293.00 | -4 642.00 | |||
| Total depreciation | -4 800.00 | -5 643.00 | |||
| EBIT | 10 985.00 | 12 007.00 | 15 423.00 | 5 086.00 | -3 090.00 |
| Other financial income | 12.00 | 189.00 | |||
| Other financial expenses | -1 399.00 | -1 862.00 | |||
| Pre-tax profit | 4 162.00 | 4 240.00 | 4 754.00 | 3 699.00 | -4 763.00 |
| Income taxes | -1 167.00 | 1 357.00 | |||
| Net earnings | 4 162.00 | 4 240.00 | 4 754.00 | 2 532.00 | -3 406.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.00 | 14.00 | |||
| Intangible assets total | 42.00 | 14.00 | |||
| Machinery and equipment | 37 937.00 | 46 432.00 | |||
| Advance payments and construction in progress | 5 277.00 | 3 624.00 | |||
| Tangible assets total | 43 214.00 | 50 056.00 | |||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 45 542.00 | 62 302.00 | 60 239.00 | 9.00 | 1.00 |
| Long term receivables total | |||||
| Finished products/goods | 10 958.00 | 6 162.00 | |||
| Advance payments | 239.00 | ||||
| Inventories total | 11 197.00 | 6 162.00 | |||
| Current trade debtors | 7 927.00 | 5 292.00 | |||
| Current amounts owed by group member comp. | 786.00 | 70.00 | |||
| Prepayments and accrued income | 439.00 | 1 621.00 | |||
| Current other receivables | 371.00 | 1 546.00 | |||
| Current deferred tax assets | 487.00 | ||||
| Short term receivables total | 9 523.00 | 9 016.00 | |||
| Cash and bank deposits | 2 236.00 | ||||
| Cash and cash equivalents | 2 236.00 | ||||
| Balance sheet total (assets) | 45 542.00 | 62 302.00 | 60 239.00 | 63 985.00 | 67 485.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 763.00 | 19 003.00 | 23 757.00 | 1 341.00 | 1 341.00 |
| Retained earnings | -4 162.00 | -4 240.00 | -4 754.00 | 22 416.00 | 24 948.00 |
| Profit of the financial year | 4 162.00 | 4 240.00 | 4 754.00 | 2 532.00 | -3 406.00 |
| Shareholders equity total | 14 763.00 | 19 003.00 | 23 757.00 | 26 289.00 | 22 883.00 |
| Provisions | 3 341.00 | 2 786.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 125.00 | 513.00 | |||
| Current trade creditors | 5 093.00 | 7 912.00 | |||
| Current owed to group member | 26 775.00 | 32 584.00 | |||
| Short-term deferred tax liabilities | 657.00 | ||||
| Other non-interest bearing current liabilities | 705.00 | 807.00 | |||
| Current liabilities total | 34 355.00 | 41 816.00 | |||
| Balance sheet total (liabilities) | 14 763.00 | 19 003.00 | 23 757.00 | 63 985.00 | 67 485.00 |
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