AG+ ApS — Credit Rating and Financial Key Figures
CVR number: 34216509
Ørsted Bygade 5, 4622 Havdrup
Tineboris@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.56 | -72.31 | -19.00 | -5.43 | -6.24 |
| Employee benefit expenses | - 125.44 | -8.70 | |||
| Total depreciation | -55.41 | -62.55 | -68.75 | -68.75 | -70.67 |
| EBIT | -97.96 | - 135.20 | -96.44 | -74.18 | -76.91 |
| Other financial income | 4.77 | 4.97 | 5.38 | 3.35 | 3.49 |
| Other financial expenses | -14.78 | -18.59 | -27.13 | -17.87 | -18.70 |
| Pre-tax profit | - 107.98 | - 148.82 | - 118.19 | -88.70 | -92.13 |
| Income taxes | 23.50 | 26.00 | - 169.40 | ||
| Net earnings | -84.48 | - 148.82 | -92.19 | -88.70 | - 261.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 252.21 | 210.17 | 168.14 | 126.11 | 84.07 |
| Intangible assets total | 252.21 | 210.17 | 168.14 | 126.11 | 84.07 |
| Machinery and equipment | 69.28 | 221.93 | 195.22 | 168.51 | 139.87 |
| Tangible assets total | 69.28 | 221.93 | 195.22 | 168.51 | 139.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.31 | 163.31 | 163.31 | 163.31 | 163.31 |
| Current amounts owed by group member comp. | 123.89 | 128.86 | 134.02 | 137.37 | 140.80 |
| Current other receivables | 4.25 | 16.79 | 21.15 | 1.36 | 1.36 |
| Current deferred tax assets | 143.40 | 143.40 | 169.40 | 169.40 | |
| Short term receivables total | 434.84 | 452.36 | 487.87 | 471.43 | 305.46 |
| Cash and bank deposits | 13.01 | 13.44 | 18.44 | 15.08 | 7.34 |
| Cash and cash equivalents | 13.01 | 13.44 | 18.44 | 15.08 | 7.34 |
| Balance sheet total (assets) | 769.34 | 897.91 | 869.67 | 781.12 | 536.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 405.60 | 321.12 | 177.66 | 85.47 | -3.23 |
| Profit of the financial year | -84.48 | - 148.82 | -92.19 | -88.70 | - 261.53 |
| Shareholders equity total | 401.12 | 252.30 | 165.47 | 76.77 | - 184.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Current owed to group member | 214.34 | 416.15 | 472.24 | 485.11 | 497.23 |
| Other non-interest bearing current liabilities | 145.08 | 220.66 | 223.16 | 210.45 | 215.47 |
| Current liabilities total | 368.22 | 645.61 | 704.19 | 704.35 | 721.50 |
| Balance sheet total (liabilities) | 769.34 | 897.91 | 869.67 | 781.12 | 536.75 |
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.