AGOKA ApS — Credit Rating and Financial Key Figures
CVR number: 29935262
Gersdorffsgade 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 464.06 | -13.34 | 991.80 | 1 245.44 | |
| External services | - 561.80 | - 651.62 | |||
| Gross profit | - 464.06 | -13.34 | 98.98 | 429.99 | 593.82 |
| EBIT | - 464.06 | -13.34 | 98.98 | 429.99 | 593.82 |
| Other financial expenses | -33.31 | -49.90 | -72.68 | - 287.95 | - 308.71 |
| Pre-tax profit | - 497.37 | -63.23 | 26.30 | 142.04 | 285.12 |
| Income taxes | 109.00 | 14.00 | 17.00 | 1.00 | -16.00 |
| Net earnings | - 388.37 | -49.23 | 43.30 | 143.04 | 269.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 131.04 | 13 131.04 | 19 556.04 | 19 556.04 | 19 556.04 |
| Tangible assets total | 13 131.04 | 13 131.04 | 19 556.04 | 19 556.04 | 19 556.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 334.10 | 348.10 | 365.10 | 366.10 | 350.10 |
| Short term receivables total | 334.10 | 348.10 | 365.10 | 366.10 | 350.10 |
| Balance sheet total (assets) | 13 465.14 | 13 479.14 | 19 921.14 | 19 922.14 | 19 906.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.29 | - 220.08 | - 269.31 | - 226.01 | -82.97 |
| Profit of the financial year | - 388.37 | -49.23 | 43.30 | 143.04 | 269.12 |
| Shareholders equity total | -95.08 | - 144.31 | - 101.01 | 42.03 | 311.15 |
| Non-current loans from credit institutions | 8 617.10 | 8 370.12 | 13 907.50 | 13 663.16 | 13 420.51 |
| Non-current liabilities total | 8 617.10 | 8 370.12 | 13 907.50 | 13 663.16 | 13 420.51 |
| Current loans from credit institutions | 250.00 | 240.00 | 248.00 | ||
| Current owed to participating | 5 638.31 | 5 632.41 | 5 526.14 | ||
| Other non-interest bearing current liabilities | 4 943.12 | 5 253.34 | 226.34 | 344.55 | 400.34 |
| Current liabilities total | 4 943.12 | 5 253.34 | 6 114.65 | 6 216.95 | 6 174.49 |
| Balance sheet total (liabilities) | 13 465.14 | 13 479.14 | 19 921.14 | 19 922.14 | 19 906.14 |
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