Ågade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 38800167
Lilleåvænget 71, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.09 | - 101.34 | - 103.88 | 0.91 | -12.54 |
| Other operating expenses | - 305.28 | ||||
| EBIT | -95.09 | - 101.34 | - 103.88 | - 304.37 | -12.54 |
| Other financial income | 36.20 | 0.16 | |||
| Other financial expenses | -57.42 | - 235.24 | -60.49 | - 122.03 | |
| Pre-tax profit | - 152.52 | - 336.58 | - 164.38 | - 390.20 | -12.38 |
| Income taxes | 33.55 | 74.03 | 36.15 | - 165.42 | 2.72 |
| Net earnings | - 118.97 | - 262.55 | - 128.23 | - 555.62 | -9.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 382.68 | 5 525.43 | 5 525.43 | ||
| Tangible assets total | 5 382.68 | 5 525.43 | 5 525.43 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 316.30 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 110.07 | 184.10 | 220.24 | 18.68 | 2.72 |
| Short term receivables total | 110.07 | 184.10 | 220.24 | 4 334.98 | 2.72 |
| Cash and bank deposits | 13.72 | 5.72 | 18.00 | 573.78 | 3.78 |
| Cash and cash equivalents | 13.72 | 5.72 | 18.00 | 573.78 | 3.78 |
| Balance sheet total (assets) | 5 506.47 | 5 715.24 | 5 763.67 | 4 908.75 | 6.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 271.39 | - 390.36 | - 652.90 | - 781.14 | -36.76 |
| Profit of the financial year | - 118.97 | - 262.55 | - 128.23 | - 555.62 | -9.65 |
| Shareholders equity total | - 340.36 | - 602.90 | - 731.14 | -1 286.76 | 3.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 | |
| Current owed to participating | 5 841.83 | 6 313.15 | |||
| Current owed to group member | 6 114.80 | 6 175.51 | 2.91 | ||
| Other non-interest bearing current liabilities | 375.00 | ||||
| Current liabilities total | 5 846.83 | 6 318.15 | 6 494.80 | 6 195.51 | 2.91 |
| Balance sheet total (liabilities) | 5 506.47 | 5 715.24 | 5 763.67 | 4 908.75 | 6.50 |
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