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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