Agicon ApS — Credit Rating and Financial Key Figures
CVR number: 41993944
Østre Alle 77 D, 3250 Gilleleje
soeholt@agicon.dk
tel: 20207027
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 980.10 | 2 911.08 | 964.09 |
Employee benefit expenses | - 478.24 | -1 280.34 | - 849.49 |
Other operating expenses | -11.67 | ||
Total depreciation | -11.67 | -11.67 | |
EBIT | 501.87 | 1 619.07 | 91.27 |
Other financial income | 20.47 | ||
Other financial expenses | -8.05 | -14.40 | -28.03 |
Pre-tax profit | 493.82 | 1 604.67 | 83.71 |
Income taxes | - 108.75 | - 353.98 | -20.30 |
Net earnings | 385.07 | 1 250.69 | 63.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 58.33 | ||
Tangible assets total | 58.33 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 362.72 | 11.70 | 39.18 |
Current deferred tax assets | 5.42 | ||
Short term receivables total | 362.72 | 11.70 | 44.60 |
Other current investments | 993.76 | ||
Cash and bank deposits | 322.12 | 2 554.93 | 882.91 |
Cash and cash equivalents | 322.12 | 2 554.93 | 1 876.67 |
Balance sheet total (assets) | 684.84 | 2 624.97 | 1 921.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Retained earnings | - 114.40 | 152.87 | 1 281.56 |
Profit of the financial year | 385.07 | 1 250.69 | 63.41 |
Shareholders equity total | 425.07 | 1 561.36 | 1 506.97 |
Provisions | 1.28 | ||
Non-current liabilities total | |||
Current trade creditors | 17.25 | 15.00 | 15.00 |
Current owed to participating | 27.75 | 259.80 | 274.80 |
Short-term deferred tax liabilities | 108.75 | 352.70 | |
Other non-interest bearing current liabilities | 106.02 | 434.83 | 124.50 |
Current liabilities total | 259.77 | 1 062.33 | 414.30 |
Balance sheet total (liabilities) | 684.84 | 2 624.97 | 1 921.27 |
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