AGM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 67232313
Nødebovejen 139, 3390 Hundested
tel: 26700671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.68 | 583.27 | 690.59 | 710.52 | 779.70 |
| Employee benefit expenses | - 318.28 | - 363.62 | - 294.60 | - 332.29 | - 731.65 |
| Reduction in value of non-current assets | 71.44 | -1 118.82 | -45.86 | 656.00 | |
| EBIT | 329.40 | 291.09 | - 722.83 | 332.38 | 704.05 |
| Other financial income | 1.41 | ||||
| Other financial expenses | - 142.42 | -41.99 | -61.34 | -66.91 | -62.54 |
| Pre-tax profit | 186.98 | 249.10 | - 784.17 | 265.47 | 642.92 |
| Income taxes | -42.01 | -54.78 | 172.31 | -68.96 | -88.85 |
| Net earnings | 144.97 | 194.32 | - 611.86 | 196.50 | 554.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 228.56 | 9 300.00 | 8 500.00 | 8 500.00 | 4 500.00 |
| Tangible assets total | 9 228.56 | 9 300.00 | 8 500.00 | 8 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.12 | 12.43 | 2 350.00 | ||
| Short term receivables total | 1.12 | 12.43 | 2 350.00 | ||
| Other current investments | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Cash and bank deposits | 117.89 | 547.69 | 710.08 | 2 633.59 | |
| Cash and cash equivalents | 121.39 | 3.50 | 551.19 | 713.58 | 2 637.09 |
| Balance sheet total (assets) | 9 351.07 | 9 315.93 | 9 051.19 | 9 213.58 | 9 487.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 5 267.60 | 5 162.57 | 5 356.89 | 4 745.03 | 4 141.53 |
| Profit of the financial year | 144.97 | 194.32 | - 611.86 | 196.50 | 554.07 |
| Shareholders equity total | 5 612.57 | 5 556.89 | 4 945.03 | 5 141.53 | 5 195.60 |
| Provisions | 1 707.73 | 1 742.47 | 1 507.31 | 1 518.11 | 746.09 |
| Non-current loans from credit institutions | 1 642.58 | 1 565.25 | 2 233.52 | 2 120.12 | 857.46 |
| Non-current other liabilities | 136.72 | 139.45 | |||
| Non-current deferred tax liabilities | 142.24 | 145.09 | 73.99 | ||
| Non-current liabilities total | 1 779.30 | 1 704.70 | 2 375.76 | 2 265.21 | 931.44 |
| Current loans from credit institutions | 87.60 | 84.59 | 111.87 | 113.13 | 1 336.04 |
| Current trade creditors | 23.64 | 162.16 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 57.87 | 34.25 | 58.90 | 100.08 | 839.95 |
| Other non-interest bearing current liabilities | 82.36 | 30.86 | 46.32 | 69.53 | 431.96 |
| Current liabilities total | 251.47 | 311.87 | 223.09 | 288.74 | 2 613.95 |
| Balance sheet total (liabilities) | 9 351.07 | 9 315.93 | 9 051.19 | 9 213.58 | 9 487.09 |
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