Agio Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37606340
Tjalken 7, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 5.26 | 8.12 | 7.09 | 137.23 | 83.68 |
| Other financial expenses | -0.39 | -1.22 | -1.11 | -1.10 | -1.14 |
| Pre-tax profit | 4.87 | 6.90 | 5.98 | 136.13 | 82.54 |
| Income taxes | -4.37 | -5.65 | -4.22 | -33.55 | -22.47 |
| Net earnings | 0.50 | 1.25 | 1.75 | 102.58 | 60.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.31 | 25.01 | 4.32 | 13.25 | 19.24 |
| Current other receivables | 7.96 | 117.65 | 86.47 | 72.40 | 61.34 |
| Current deferred tax assets | 8.00 | 6.00 | 4.00 | ||
| Short term receivables total | 88.27 | 148.65 | 94.79 | 85.66 | 80.57 |
| Cash and bank deposits | 139.38 | 220.38 | 138.61 | 245.57 | 261.04 |
| Cash and cash equivalents | 139.38 | 220.38 | 138.61 | 245.57 | 261.04 |
| Balance sheet total (assets) | 227.66 | 369.04 | 233.39 | 331.23 | 341.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -58.90 | -61.00 | |||
| Retained earnings | 4.13 | 4.64 | 5.88 | 7.51 | 51.19 |
| Profit of the financial year | 0.50 | 1.25 | 1.75 | 102.58 | 60.07 |
| Shareholders equity total | 54.64 | 55.89 | 57.64 | 101.19 | 100.26 |
| Non-current deferred tax liabilities | 4.37 | 5.65 | |||
| Non-current liabilities total | 4.37 | 5.65 | |||
| Current trade creditors | 32.84 | 52.93 | 19.55 | 7.48 | 2.96 |
| Short-term deferred tax liabilities | 4.22 | 31.55 | 22.47 | ||
| Other non-interest bearing current liabilities | 135.81 | 254.57 | 151.99 | 191.01 | 215.92 |
| Current liabilities total | 168.65 | 307.50 | 175.76 | 230.04 | 241.35 |
| Balance sheet total (liabilities) | 227.66 | 369.04 | 233.39 | 331.23 | 341.61 |
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