AGERSKOV VINE ApS — Credit Rating and Financial Key Figures
CVR number: 39151030
Århusgade 118, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | 10.50 | - 161.46 | - 119.38 | -42.08 |
| Employee benefit expenses | - 283.19 | - 447.05 | |||
| EBIT | -4.48 | 10.50 | - 161.46 | - 402.57 | - 489.13 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -4.14 | -12.32 | -20.51 | -31.23 | -93.99 |
| Pre-tax profit | -8.62 | -1.82 | - 181.97 | - 433.80 | - 581.75 |
| Income taxes | 1.90 | 0.40 | 40.03 | 85.94 | 137.48 |
| Net earnings | -6.73 | -1.42 | - 141.94 | - 347.86 | - 444.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 449.67 | 1 700.00 | 1 897.12 | 2 636.01 | 2 772.97 |
| Inventories total | 449.67 | 1 700.00 | 1 897.12 | 2 636.01 | 2 772.97 |
| Current other receivables | 4.41 | 113.48 | 37.23 | ||
| Current deferred tax assets | 4.53 | 3.03 | 42.66 | 128.60 | 127.98 |
| Short term receivables total | 8.94 | 116.51 | 42.66 | 165.82 | 127.98 |
| Cash and bank deposits | 1.85 | 21.43 | 1.91 | 221.76 | 45.56 |
| Cash and cash equivalents | 1.85 | 21.43 | 1.91 | 221.76 | 45.56 |
| Balance sheet total (assets) | 460.46 | 1 837.93 | 1 941.69 | 3 023.59 | 2 946.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.42 | -23.14 | -24.57 | - 166.50 | - 514.36 |
| Profit of the financial year | -6.73 | -1.42 | - 141.94 | - 347.86 | - 444.27 |
| Shareholders equity total | 26.86 | 25.43 | - 116.50 | - 464.36 | - 908.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.00 | 8.50 | 9.00 | |
| Current owed to group member | 429.10 | 1 807.00 | 2 047.42 | 3 463.10 | 3 818.80 |
| Other non-interest bearing current liabilities | 5.50 | 4.78 | 16.35 | 27.35 | |
| Current liabilities total | 433.60 | 1 812.50 | 2 058.19 | 3 487.96 | 3 855.14 |
| Balance sheet total (liabilities) | 460.46 | 1 837.93 | 1 941.69 | 3 023.59 | 2 946.52 |
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