Ageras Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41119292
Vesterbrogade 1 E, 1620 København V
cljo@ageras.com
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit3 677.551 902.001 223.73
Employee benefit expenses-5 958.43-4 481.07-3 530.23
Other operating expenses- 319.16- 233.91
EBIT-2 600.04-2 579.07-2 540.41
Other financial income1.1310.29-81.01
Other financial expenses-4.45-7.41-21.87
Pre-tax profit-2 603.37-2 576.19-2 643.29
Net earnings-2 603.37-2 576.19-2 643.29

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 762.131 559.011 900.64
Current amounts owed by group member comp.100.00
Prepayments and accrued income8.772.23
Current other receivables75.00
Short term receivables total1 937.131 567.791 902.87
Cash and bank deposits1 173.95292.36658.52
Cash and cash equivalents1 173.95292.36658.52
Balance sheet total (assets)3 111.081 860.142 561.39

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings2 600.00996.633 970.44
Profit of the financial year-2 603.37-2 576.19-2 643.29
Shareholders equity total36.63-1 539.561 367.15
Non-current liabilities total
Current loans from credit institutions176.00
Current trade creditors63.37245.73219.21
Current owed to group member111.331 595.37118.22
Other non-interest bearing current liabilities2 274.301 245.46805.32
Accruals and deferred income449.45313.1551.48
Current liabilities total3 074.443 399.701 194.23
Balance sheet total (liabilities)3 111.081 860.142 561.39
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