AGILCO ApS — Credit Rating and Financial Key Figures
CVR number: 35819126
Stenvej 11, Smidstrup 3250 Gilleleje
pabendz@agilco.dk
tel: 23429333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.79 | - 277.34 | 350.15 | - 407.50 | - 302.07 |
| Total depreciation | -2.70 | -2.70 | |||
| EBIT | - 244.49 | - 280.04 | 350.15 | - 407.50 | - 302.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -46.97 | - 506.59 | -25.32 | -19.31 | -18.26 |
| Reduction non-current investment assets | -1 708.81 | ||||
| Net income from associates (fin.) | - 125.75 | 46.31 | - 378.70 | 1 364.52 | |
| Pre-tax profit | - 417.21 | - 740.31 | -53.87 | 937.71 | -2 029.14 |
| Income taxes | 4.03 | ||||
| Net earnings | - 413.18 | - 740.31 | -53.87 | 937.71 | -2 029.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.70 | ||||
| Tangible assets total | 2.70 | ||||
| Holdings in group member companies | 91.90 | 178.21 | 149.48 | 59.56 | |
| Participating interests | 32.86 | ||||
| Investments total | 91.90 | 178.21 | 182.34 | 59.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.39 | 10.66 | 41.91 | ||
| Current amounts owed by group member comp. | 87.28 | 266.70 | 256.70 | 253.70 | 94.38 |
| Current other receivables | 74.00 | 143.63 | 5.42 | 1 577.07 | 78.96 |
| Current deferred tax assets | 10.00 | 6.00 | 7.99 | 2.00 | |
| Short term receivables total | 206.66 | 416.33 | 280.77 | 1 874.68 | 173.33 |
| Other current investments | 830.86 | ||||
| Cash and bank deposits | 5.53 | 27.31 | 136.97 | 9.91 | |
| Cash and cash equivalents | 836.39 | 27.31 | 136.97 | 9.91 | |
| Balance sheet total (assets) | 1 137.65 | 621.86 | 600.08 | 1 944.15 | 173.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 13.21 | ||||
| Retained earnings | 698.18 | 271.79 | -84.48 | - 138.35 | 799.36 |
| Profit of the financial year | - 413.18 | - 740.31 | -53.87 | 937.71 | -2 029.14 |
| Shareholders equity total | 385.00 | - 355.31 | -38.35 | 899.36 | -1 129.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 395.59 | 317.54 | 238.66 | 161.29 | |
| Current trade creditors | 1.88 | 2.00 | 19.37 | 29.87 | |
| Current owed to participating | 727.98 | 579.70 | 318.90 | 786.77 | 1 111.95 |
| Other non-interest bearing current liabilities | 24.67 | 0.01 | |||
| Current liabilities total | 752.65 | 977.17 | 638.43 | 1 044.79 | 1 303.11 |
| Balance sheet total (liabilities) | 1 137.65 | 621.86 | 600.08 | 1 944.15 | 173.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.