AGSLN ApS — Credit Rating and Financial Key Figures
CVR number: 35041982
Dronningensgade 18 B, 5000 Odense C
tel: 24834664
Income statement (kDKK)
2019 | 2020 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.32 | ||
| External services | -7.76 | -0.87 | |
| Gross profit | -7.76 | 3.45 | |
| Employee benefit expenses | -0.11 | ||
| EBIT | -7.87 | 3.45 | |
| Other financial expenses | -5.66 | -1.32 | 0.13 |
| Pre-tax profit | -13.52 | 2.12 | 0.13 |
| Net earnings | -13.52 | 2.12 | 0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.70 | 54.72 | 54.72 | 48.71 | 48.71 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 47.70 | 54.72 | 54.72 | 48.71 | 48.71 |
| Cash and bank deposits | 86.98 | 10.60 | 10.60 | 16.73 | 16.73 |
| Cash and cash equivalents | 86.98 | 10.60 | 10.60 | 16.73 | 16.73 |
| Balance sheet total (assets) | 140.69 | 65.33 | 65.32 | 65.44 | 65.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.13 | ||||
| Other reserves | -0.13 | ||||
| Retained earnings | -3.28 | -16.80 | -14.68 | -14.68 | -14.56 |
| Profit of the financial year | -13.52 | 2.12 | 0.13 | ||
| Shareholders equity total | 63.20 | 65.32 | 65.32 | 65.44 | 65.44 |
| Non-current other liabilities | -6.00 | ||||
| Non-current liabilities total | -6.00 | ||||
| Other non-interest bearing current liabilities | 77.48 | 0.00 | |||
| Current liabilities total | 77.48 | 0.00 | |||
| Balance sheet total (liabilities) | 134.69 | 65.33 | 65.32 | 65.44 | 65.44 |
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