Ago-Trade ApS — Credit Rating and Financial Key Figures
CVR number: 36090677
Grønholtvej 66, Grønholt 3480 Fredensborg
nf@nannafick.dk
tel: 24473380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.00 | 355.00 | 386.00 | ||
| Employee benefit expenses | -48.00 | - 306.00 | - 162.00 | -88.47 | -27.99 |
| EBIT | 105.00 | 49.00 | 224.00 | -39.08 | 39.75 |
| Other financial income | 3.00 | 14.00 | -3.58 | ||
| Other financial expenses | -1.00 | -22.00 | -54.11 | ||
| Pre-tax profit | 105.00 | 51.00 | 216.00 | -93.19 | 8.18 |
| Income taxes | -25.00 | -81.00 | -52.00 | 15.37 | -1.93 |
| Net earnings | 80.00 | -30.00 | 164.00 | -77.82 | 6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.23 | 11.29 | |||
| Long term receivables total | 13.23 | 11.29 | |||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 79.00 | 24.00 | 15.00 | 6.83 | 2.02 |
| Short term receivables total | 94.00 | 44.00 | 15.00 | 6.83 | 2.02 |
| Other current investments | 7.00 | 12.00 | 26.00 | 17.21 | |
| Cash and bank deposits | 26.00 | 52.00 | 74.00 | 27.66 | 4.06 |
| Cash and cash equivalents | 33.00 | 64.00 | 100.00 | 44.87 | 4.06 |
| Balance sheet total (assets) | 127.00 | 108.00 | 115.00 | 64.92 | 17.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 348.00 | - 268.00 | - 300.00 | - 135.82 | - 213.64 |
| Profit of the financial year | 80.00 | -30.00 | 164.00 | -77.82 | 6.25 |
| Shareholders equity total | - 218.00 | - 248.00 | -86.00 | - 163.64 | - 157.39 |
| Provisions | 1.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 11.40 | |
| Current owed to participating | 182.00 | 31.00 | 71.51 | ||
| Current owed to group member | 14.00 | 64.95 | 58.45 | ||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 345.00 | 169.00 | 99.00 | 159.61 | 33.42 |
| Current liabilities total | 345.00 | 355.00 | 199.00 | 228.56 | 174.77 |
| Balance sheet total (liabilities) | 127.00 | 108.00 | 115.00 | 64.92 | 17.37 |
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