Aagaard Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39481375
Kirkegade 73, 9460 Brovst
salg@wineconsult.net
tel: 22228977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.28 | -38.44 | 7.51 | 24.39 | - 101.06 |
| Employee benefit expenses | - 105.11 | -99.28 | |||
| EBIT | -57.82 | - 137.72 | 7.51 | 24.39 | - 101.06 |
| Other financial expenses | -8.16 | -17.06 | -39.91 | ||
| Pre-tax profit | -57.82 | - 137.72 | -0.64 | 7.33 | - 140.96 |
| Net earnings | -57.82 | - 137.72 | -0.64 | 7.33 | - 140.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 710.00 | 710.00 | 710.00 | ||
| Advance payments and construction in progress | 688.94 | 710.00 | |||
| Tangible assets total | 688.94 | 710.00 | 710.00 | 710.00 | 710.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.44 | 2.36 | 8.12 | ||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 4.44 | 2.36 | 0.20 | 8.12 | |
| Cash and bank deposits | 113.50 | 145.72 | 30.00 | ||
| Cash and cash equivalents | 113.50 | 145.72 | 30.00 | ||
| Balance sheet total (assets) | 693.37 | 712.36 | 823.50 | 855.92 | 748.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.98 | - 214.80 | - 392.52 | - 393.16 | - 385.84 |
| Profit of the financial year | -57.82 | - 137.72 | -0.64 | 7.33 | - 140.96 |
| Shareholders equity total | - 214.80 | - 352.52 | - 353.17 | - 345.84 | - 486.80 |
| Non-current loans from credit institutions | 427.61 | 824.32 | |||
| Non-current liabilities total | 427.61 | 824.32 | |||
| Current owed to participating | 908.18 | 1 064.88 | 1 170.54 | 757.92 | 410.60 |
| Other non-interest bearing current liabilities | 6.13 | 16.23 | |||
| Current liabilities total | 908.18 | 1 064.88 | 1 176.67 | 774.15 | 410.60 |
| Balance sheet total (liabilities) | 693.37 | 712.36 | 823.50 | 855.92 | 748.12 |
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.