AGM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 67232313
Nødebovejen 139, 3390 Hundested
tel: 26700671
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit583.27690.59710.52779.70347.81
Employee benefit expenses- 363.62- 294.60- 332.29- 731.65- 324.27
Reduction in value of non-current assets71.44-1 118.82-45.86656.00- 489.38
EBIT291.09- 722.83332.38704.05- 465.85
Other financial income1.41150.17
Other financial expenses-41.99-61.34-66.91-62.54-45.23
Pre-tax profit249.10- 784.17265.47642.92- 360.91
Income taxes-54.78172.31-68.96-88.85123.38
Net earnings194.32- 611.86196.50554.07- 237.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 300.008 500.008 500.004 500.004 800.00
Tangible assets total9 300.008 500.008 500.004 500.004 800.00
Investments total
Long term receivables total
Inventories total
Current other receivables12.432 350.0051.70
Short term receivables total12.432 350.0051.70
Other current investments3.503.503.503.501 119.61
Cash and bank deposits547.69710.082 633.59178.96
Cash and cash equivalents3.50551.19713.582 637.091 298.57
Balance sheet total (assets)9 315.939 051.199 213.589 487.096 150.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.0050.00
Other reserves- 500.00-50.00
Retained earnings5 162.575 356.894 745.034 141.534 645.60
Profit of the financial year194.32- 611.86196.50554.07- 237.53
Shareholders equity total5 556.894 945.035 141.535 195.604 608.08
Provisions1 742.471 507.311 518.11746.0929.04
Non-current loans from credit institutions1 565.252 233.522 120.12857.46815.04
Non-current other liabilities139.45
Non-current deferred tax liabilities142.24145.0973.99
Non-current liabilities total1 704.702 375.762 265.21931.44815.04
Current loans from credit institutions84.59111.87113.131 336.04117.89
Current trade creditors162.166.006.006.0013.29
Short-term deferred tax liabilities34.2558.90100.08839.95558.56
Other non-interest bearing current liabilities30.8646.3269.53431.968.37
Current liabilities total311.87223.09288.742 613.95698.11
Balance sheet total (liabilities)9 315.939 051.199 213.589 487.096 150.27
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