AGOKA ApS — Credit Rating and Financial Key Figures
CVR number: 29935262
Gersdorffsgade 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.70 | - 464.06 | -13.34 | 991.80 | |
| External services | - 561.80 | ||||
| Gross profit | 123.70 | - 464.06 | -13.34 | 98.98 | 429.99 |
| EBIT | 123.70 | - 464.06 | -13.34 | 98.98 | 429.99 |
| Other financial expenses | -16.54 | -33.31 | -49.90 | -72.68 | - 287.95 |
| Pre-tax profit | 107.15 | - 497.37 | -63.23 | 26.30 | 142.04 |
| Income taxes | -24.00 | 109.00 | 14.00 | 17.00 | 1.00 |
| Net earnings | 83.15 | - 388.37 | -49.23 | 43.30 | 143.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 854.04 | 13 131.04 | 13 131.04 | 19 556.04 | 19 556.04 |
| Tangible assets total | 6 854.04 | 13 131.04 | 13 131.04 | 19 556.04 | 19 556.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 225.10 | 334.10 | 348.10 | 365.10 | 366.10 |
| Short term receivables total | 225.10 | 334.10 | 348.10 | 365.10 | 366.10 |
| Balance sheet total (assets) | 7 079.14 | 13 465.14 | 13 479.14 | 19 921.14 | 19 922.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.14 | 168.29 | - 220.08 | - 269.31 | - 226.01 |
| Profit of the financial year | 83.15 | - 388.37 | -49.23 | 43.30 | 143.04 |
| Shareholders equity total | 293.29 | -95.08 | - 144.31 | - 101.01 | 42.03 |
| Non-current loans from credit institutions | 2 372.18 | 8 617.10 | 8 370.12 | 13 907.50 | 13 663.16 |
| Non-current liabilities total | 2 372.18 | 8 617.10 | 8 370.12 | 13 907.50 | 13 663.16 |
| Current loans from credit institutions | 250.00 | 240.00 | |||
| Current owed to participating | 5 638.31 | 5 632.41 | |||
| Other non-interest bearing current liabilities | 4 413.67 | 4 943.12 | 5 253.34 | 226.34 | 344.55 |
| Current liabilities total | 4 413.67 | 4 943.12 | 5 253.34 | 6 114.65 | 6 216.95 |
| Balance sheet total (liabilities) | 7 079.14 | 13 465.14 | 13 479.14 | 19 921.14 | 19 922.14 |
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