a:gain ApS — Credit Rating and Financial Key Figures
CVR number: 36902701
Langebrogade 3 H, 1411 København K
info@again.dk
tel: 35554282
www.again.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 393.35 | -4 133.49 | 293.93 | 1 647.01 | 3 072.85 |
| Employee benefit expenses | - 156.77 | - 711.42 | -4 135.42 | -6 456.80 | -7 960.21 |
| Total depreciation | - 300.51 | - 300.51 | -1 149.88 | -2 128.31 | -1 133.36 |
| EBIT | - 850.63 | -5 145.42 | -4 991.37 | -6 938.09 | -6 020.72 |
| Other financial income | 13.90 | 79.99 | 9.51 | 10.43 | |
| Other financial expenses | - 121.03 | - 228.47 | - 818.92 | - 406.91 | - 914.48 |
| Net income from associates (fin.) | -40.00 | - 831.77 | - 180.81 | 779.19 | -2.69 |
| Pre-tax profit | -1 011.66 | -6 191.76 | -5 911.11 | -6 556.30 | -6 927.45 |
| Income taxes | 12.11 | 75.52 | 558.86 | 511.32 | 571.02 |
| Net earnings | - 999.55 | -6 116.24 | -5 352.25 | -6 044.98 | -6 356.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 601.02 | 300.51 | 937.49 | 1 133.36 | 2 595.53 |
| Intangible assets total | 601.02 | 300.51 | 937.49 | 1 133.36 | 2 595.53 |
| Tangible assets total | |||||
| Holdings in group member companies | 115.41 | ||||
| Investments total | 72.67 | 436.58 | 289.80 | 405.21 | |
| Long term receivables total | |||||
| Semifinished products | 223.66 | 241.28 | 74.09 | ||
| Raw materials and consumables | 177.90 | 138.36 | 24.50 | ||
| Finished products/goods | 0.50 | 548.56 | 226.51 | ||
| Advance payments | 8.40 | ||||
| Inventories total | 402.06 | 936.60 | 325.11 | ||
| Current trade debtors | 109.31 | 77.06 | 622.25 | 490.53 | 641.46 |
| Current amounts owed by group member comp. | 8.47 | 74.00 | 511.32 | ||
| Prepayments and accrued income | 30.84 | 135.81 | 6.00 | 41.26 | |
| Current other receivables | 8.53 | 172.31 | 374.66 | 321.21 | 533.55 |
| Current deferred tax assets | 12.11 | 87.63 | 558.86 | 511.32 | 571.02 |
| Short term receivables total | 138.42 | 367.84 | 1 765.58 | 1 329.06 | 2 298.61 |
| Cash and bank deposits | 10.61 | 7 156.65 | 5 051.96 | 1 205.00 | 1 682.87 |
| Cash and cash equivalents | 10.61 | 7 156.65 | 5 051.96 | 1 205.00 | 1 682.87 |
| Balance sheet total (assets) | 750.06 | 7 897.67 | 8 593.67 | 4 893.81 | 7 307.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.36 | 209.61 | 372.68 | 372.68 | 372.68 |
| Other reserves | 468.80 | 234.40 | 731.24 | 884.02 | 2 024.51 |
| Retained earnings | -3 030.39 | 1 987.22 | 9 526.67 | 4 021.64 | -3 163.83 |
| Profit of the financial year | - 999.55 | -6 116.24 | -5 352.25 | -6 044.98 | -6 356.44 |
| Shareholders equity total | -3 508.77 | -3 685.01 | 5 278.34 | - 766.63 | -7 123.07 |
| Provisions | 831.77 | 2 677.87 | 16.06 | ||
| Non-current loans from credit institutions | 3 875.85 | 3 249.39 | |||
| Non-current owed to group member | 8 627.10 | ||||
| Non-current accruals and deferred income | 1 091.64 | ||||
| Non-current other liabilities | 1 389.38 | ||||
| Non-current deferred tax liabilities | 8 192.13 | ||||
| Non-current liabilities total | 10 016.48 | 3 875.85 | 12 533.16 | ||
| Current loans from credit institutions | 626.46 | ||||
| Advances received | 177.00 | 47.46 | |||
| Current trade creditors | 61.30 | 640.70 | 273.95 | 625.22 | 839.90 |
| Current owed to group member | 4 020.53 | 1.58 | |||
| Other non-interest bearing current liabilities | 92.16 | 316.04 | 1 143.32 | 430.88 | |
| Current liabilities total | 4 258.83 | 734.43 | 637.46 | 1 768.53 | 1 897.24 |
| Balance sheet total (liabilities) | 750.06 | 7 897.67 | 8 593.67 | 4 893.81 | 7 307.33 |
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