a:gain ApS
CVR number: 36902701
Langebrogade 3 H, 1411 København K
info@again.dk
tel: 35554282
www.again.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.36 | - 393.35 | -4 133.49 | 293.93 | 1 647.01 |
| Employee benefit expenses | -5 242.64 | - 156.77 | - 711.42 | -4 135.42 | -6 456.80 |
| Total depreciation | - 300.51 | - 300.51 | - 300.51 | -1 149.88 | -2 128.31 |
| EBIT | -2 811.79 | - 850.63 | -5 145.42 | -4 991.37 | -6 938.09 |
| Other financial income | 2.84 | 13.90 | 79.99 | 9.51 | |
| Other financial expenses | - 114.67 | - 121.03 | - 228.47 | - 818.92 | - 406.91 |
| Net income from associates (fin.) | -40.00 | - 831.77 | - 180.81 | 779.19 | |
| Pre-tax profit | -2 923.63 | -1 011.66 | -6 191.76 | -5 911.11 | -6 556.30 |
| Income taxes | 380.74 | 12.11 | 75.52 | 558.86 | 511.32 |
| Net earnings | -2 542.89 | - 999.55 | -6 116.24 | -5 352.25 | -6 044.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 901.53 | 601.02 | 300.51 | 937.49 | 1 133.36 |
| Intangible assets total | 901.53 | 601.02 | 300.51 | 937.49 | 1 133.36 |
| Tangible assets total | |||||
| Other receivables | 72.67 | 436.58 | 289.80 | ||
| Investments total | 72.67 | 436.58 | 289.80 | ||
| Long term receivables total | |||||
| Semifinished products | 223.66 | 241.28 | |||
| Raw materials and consumables | 177.90 | 138.36 | |||
| Finished products/goods | 1 335.40 | 0.50 | 548.56 | ||
| Advance payments | 8.40 | ||||
| Inventories total | 1 335.40 | 402.06 | 936.60 | ||
| Current trade debtors | 4 334.29 | 109.31 | 77.06 | 622.25 | 490.53 |
| Current amounts owed by group member comp. | 449.97 | 8.47 | 74.00 | ||
| Prepayments and accrued income | 18.95 | 30.84 | 135.81 | 6.00 | |
| Current other receivables | 8.53 | 172.31 | 374.66 | 321.21 | |
| Current deferred tax assets | 8.47 | 12.11 | 87.63 | 558.86 | 511.32 |
| Short term receivables total | 4 811.68 | 138.42 | 367.84 | 1 765.58 | 1 329.06 |
| Cash and bank deposits | 118.92 | 10.61 | 7 156.65 | 5 051.96 | 1 205.00 |
| Cash and cash equivalents | 118.92 | 10.61 | 7 156.65 | 5 051.96 | 1 205.00 |
| Balance sheet total (assets) | 7 167.53 | 750.06 | 7 897.67 | 8 593.67 | 4 893.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.36 | 52.36 | 209.61 | 372.68 | 372.68 |
| Other reserves | 703.20 | 468.80 | 234.40 | 731.24 | 884.02 |
| Retained earnings | - 721.89 | -3 030.39 | 1 987.22 | 9 526.67 | 4 021.64 |
| Profit of the financial year | -2 542.89 | - 999.55 | -6 116.24 | -5 352.25 | -6 044.98 |
| Shareholders equity total | -2 509.22 | -3 508.77 | -3 685.01 | 5 278.34 | - 766.63 |
| Provisions | 831.77 | 2 677.87 | 16.06 | ||
| Non-current loans from credit institutions | 3 875.85 | ||||
| Non-current owed to group member | 8 627.10 | ||||
| Non-current other liabilities | 1 389.38 | ||||
| Non-current liabilities total | 10 016.48 | 3 875.85 | |||
| Advances received | 2 906.25 | 177.00 | 47.46 | ||
| Current trade creditors | 1 779.33 | 61.30 | 640.70 | 273.95 | 625.22 |
| Current owed to group member | 4 381.03 | 4 020.53 | 1.58 | ||
| Other non-interest bearing current liabilities | 610.15 | 92.16 | 316.04 | 1 143.32 | |
| Current liabilities total | 9 676.76 | 4 258.83 | 734.43 | 637.46 | 1 768.53 |
| Balance sheet total (liabilities) | 7 167.53 | 750.06 | 7 897.67 | 8 593.67 | 4 893.81 |
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