Agda og Johs. ApS — Credit Rating and Financial Key Figures
CVR number: 38406590
Nørresøvej 26 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.88 | -12.25 | |||
| Gross profit | -18.88 | -12.25 | -18.46 | -16.79 | -27.43 |
| EBIT | -18.88 | -12.25 | -18.46 | -16.79 | -27.43 |
| Other financial income | 513.16 | 287.11 | 295.70 | 310.35 | 49.09 |
| Other financial expenses | -3.02 | -7.95 | - 386.58 | -1.42 | -27.48 |
| Pre-tax profit | 491.26 | 266.92 | - 109.33 | 292.15 | -5.82 |
| Income taxes | - 108.06 | -60.48 | 23.49 | -63.11 | -0.07 |
| Net earnings | 383.20 | 206.44 | -85.84 | 229.04 | -5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.07 | 0.53 | |||
| Current other receivables | 0.10 | 0.00 | 0.10 | 0.10 | |
| Current deferred tax assets | 42.24 | 34.57 | |||
| Short term receivables total | 0.10 | 0.00 | 43.41 | 0.64 | 34.57 |
| Other current investments | 1 721.05 | 1 818.65 | 1 241.38 | 1 600.56 | 1 662.50 |
| Cash and bank deposits | 22.83 | 84.80 | 476.21 | 410.79 | 286.50 |
| Cash and cash equivalents | 1 743.88 | 1 903.44 | 1 717.59 | 2 011.35 | 1 949.00 |
| Balance sheet total (assets) | 1 743.98 | 1 903.44 | 1 761.00 | 2 011.98 | 1 983.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 152.95 | 1 536.15 | 1 742.59 | 1 656.75 | 1 885.79 |
| Profit of the financial year | 383.20 | 206.44 | -85.84 | 229.04 | -5.89 |
| Shareholders equity total | 1 586.15 | 1 792.59 | 1 706.75 | 1 935.79 | 1 929.89 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 40.75 | ||||
| Non-current liabilities total | 40.75 | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 14.00 | 14.00 |
| Current owed to participating | 40.75 | 38.71 | 39.67 | ||
| Short-term deferred tax liabilities | 104.83 | 57.41 | 23.49 | ||
| Other non-interest bearing current liabilities | 39.50 | 39.94 | -40.75 | ||
| Current liabilities total | 157.83 | 110.86 | 13.50 | 76.20 | 53.67 |
| Balance sheet total (liabilities) | 1 743.98 | 1 903.44 | 1 761.00 | 2 011.98 | 1 983.57 |
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