Ina Agapi ApS — Credit Rating and Financial Key Figures
CVR number: 43141635
Christian Winthers Vej 4 C, 1860 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.00 | -32.00 | 110.15 |
| Total depreciation | -1.00 | -2.00 | -8.21 |
| EBIT | -32.00 | -34.00 | 101.94 |
| Other financial income | 0.60 | ||
| Other financial expenses | -6.00 | -14.00 | -16.12 |
| Pre-tax profit | -38.00 | -48.00 | 86.42 |
| Net earnings | -38.00 | -48.00 | 86.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 10.00 | 8.00 | |
| Intangible assets total | 10.00 | 8.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | 40.00 | 61.20 |
| Inventories total | 40.00 | 40.00 | 61.20 |
| Current other receivables | 2.00 | 4.95 | |
| Short term receivables total | 2.00 | 4.95 | |
| Cash and bank deposits | 171.00 | 141.00 | 103.25 |
| Cash and cash equivalents | 171.00 | 141.00 | 103.25 |
| Balance sheet total (assets) | 223.00 | 189.00 | 169.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.00 | -85.95 | |
| Profit of the financial year | -38.00 | -48.00 | 86.42 |
| Shareholders equity total | 2.00 | -46.00 | 40.47 |
| Non-current deferred tax liabilities | 206.00 | 220.00 | |
| Non-current liabilities total | 206.00 | 220.00 | |
| Current loans from credit institutions | 90.11 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 38.81 |
| Current liabilities total | 15.00 | 15.00 | 128.93 |
| Balance sheet total (liabilities) | 223.00 | 189.00 | 169.39 |
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