aogj Reklamebureau ApS — Credit Rating and Financial Key Figures
CVR number: 37166618
Københavnsvej 72-74, 4600 Køge
post@aogj.dk
tel: 56640400
aogj.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.28 | 332.35 | 340.32 | 262.73 | 293.78 |
| Employee benefit expenses | - 391.58 | - 387.93 | - 309.93 | - 252.40 | - 322.87 |
| Total depreciation | -6.80 | -5.67 | |||
| EBIT | -2.10 | -61.25 | 30.39 | 10.33 | -29.08 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.28 | -0.02 | -1.26 | -3.91 | -3.94 |
| Pre-tax profit | -2.39 | -61.22 | 29.13 | 6.41 | -33.02 |
| Income taxes | 0.47 | 13.44 | -6.40 | 4.14 | 6.24 |
| Net earnings | -1.92 | -47.77 | 22.73 | 10.55 | -26.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.67 | ||||
| Tangible assets total | 5.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.93 | 10.79 | 147.52 | 119.88 | 118.51 |
| Current amounts owed by group member comp. | 8.68 | 2.17 | |||
| Prepayments and accrued income | 8.00 | 6.00 | 6.20 | 3.57 | 4.96 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 4.46 | 14.56 | 6.24 | ||
| Short term receivables total | 151.07 | 33.60 | 153.72 | 123.44 | 129.70 |
| Cash and bank deposits | 14.91 | 323.54 | 92.34 | 12.16 | 17.12 |
| Cash and cash equivalents | 14.91 | 323.54 | 92.34 | 12.16 | 17.12 |
| Balance sheet total (assets) | 171.65 | 357.14 | 246.06 | 135.60 | 146.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.51 | -16.42 | -64.20 | -41.47 | -30.92 |
| Profit of the financial year | -1.92 | -47.77 | 22.73 | 10.55 | -26.79 |
| Shareholders equity total | 33.58 | -14.20 | 8.53 | 19.08 | -7.71 |
| Non-current other liabilities | 18.90 | 45.86 | |||
| Non-current deferred tax liabilities | 46.82 | 48.46 | |||
| Non-current liabilities total | 18.90 | 45.86 | 46.82 | 48.46 | |
| Current loans from credit institutions | 49.13 | ||||
| Current trade creditors | 14.00 | 20.96 | 40.98 | ||
| Current owed to participating | 8.24 | 20.11 | |||
| Current owed to group member | 26.17 | 141.33 | |||
| Short-term deferred tax liabilities | 6.40 | 2.27 | |||
| Other non-interest bearing current liabilities | 93.01 | 180.88 | 171.27 | 38.24 | 44.99 |
| Current liabilities total | 119.17 | 371.34 | 191.67 | 69.70 | 106.08 |
| Balance sheet total (liabilities) | 171.65 | 357.14 | 246.06 | 135.60 | 146.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.