Agnoletti Security ApS — Credit Rating and Financial Key Figures
CVR number: 42576786
Thorsgade 1, 2200 København N
kontakt@agnoletti.net
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 947.54 | 359.06 |
| Employee benefit expenses | - 869.96 | - 348.07 |
| Total depreciation | -4.97 | |
| EBIT | 77.58 | 6.02 |
| Other financial expenses | -7.13 | -2.58 |
| Pre-tax profit | 70.45 | 3.45 |
| Income taxes | -16.35 | -0.97 |
| Net earnings | 54.10 | 2.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.87 | 14.90 |
| Tangible assets total | 19.87 | 14.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.87 | 113.50 |
| Current other receivables | 6.46 | 3.24 |
| Short term receivables total | 96.34 | 116.74 |
| Cash and bank deposits | 9.81 | 52.49 |
| Cash and cash equivalents | 9.81 | 52.49 |
| Balance sheet total (assets) | 126.01 | 184.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 54.10 | |
| Profit of the financial year | 54.10 | 2.48 |
| Shareholders equity total | 94.10 | 96.58 |
| Non-current liabilities total | ||
| Current owed to participating | 4.42 | 23.00 |
| Short-term deferred tax liabilities | 16.35 | 0.97 |
| Other non-interest bearing current liabilities | 11.14 | 63.58 |
| Current liabilities total | 31.91 | 87.55 |
| Balance sheet total (liabilities) | 126.01 | 184.13 |
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