Agorahaverne 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41046465
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.21 | -15.40 | -51.16 | - 201.58 | -55.12 |
| EBIT | -35.21 | -15.40 | -51.16 | - 201.58 | -55.12 |
| Other financial income | 7 635.64 | 13 909.61 | 3 547.59 | 4 822.88 | 5 041.78 |
| Other financial expenses | -7 641.57 | -13 913.24 | -3 555.88 | -4 828.45 | -5 091.57 |
| Net income from associates (fin.) | 13 674.68 | 18 464.63 | -12 963.28 | -40.00 | |
| Pre-tax profit | 13 633.54 | 18 445.60 | -13 022.74 | - 207.15 | - 144.91 |
| Income taxes | 9.05 | 8.37 | -4.34 | 49.63 | -39.89 |
| Net earnings | 13 642.59 | 18 453.97 | -13 027.08 | - 157.52 | - 184.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 844.68 | 32 229.31 | 19 266.03 | 90.00 | 50.00 |
| Investments total | 13 844.68 | 32 229.31 | 19 266.03 | 90.00 | 50.00 |
| Non-curr. owed by group member comp. | 87 595.59 | ||||
| Long term receivables total | 87 595.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145 012.26 | 141 786.20 | 80 949.56 | 82 654.14 | |
| Current other receivables | 1 310.27 | 120.00 | |||
| Current deferred tax assets | 9.05 | 17.43 | 13.08 | 61.76 | 13.11 |
| Short term receivables total | 146 331.58 | 141 923.62 | 80 962.64 | 82 715.90 | 13.11 |
| Cash and bank deposits | 1 188.46 | 59.98 | 76.95 | 66.21 | 176.19 |
| Cash and cash equivalents | 1 188.46 | 59.98 | 76.95 | 66.21 | 176.19 |
| Balance sheet total (assets) | 161 364.72 | 174 212.91 | 100 305.61 | 82 872.12 | 87 834.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13 674.68 | 32 139.31 | 19 176.03 | ||
| Retained earnings | -13 674.68 | -18 496.72 | 12 920.54 | - 106.55 | - 264.06 |
| Profit of the financial year | 13 642.59 | 18 453.97 | -13 027.08 | - 157.52 | - 184.79 |
| Shareholders equity total | 13 682.59 | 32 136.56 | 19 109.48 | - 224.06 | - 408.86 |
| Non-current owed to group member | 83 052.76 | 88 219.52 | |||
| Non-current other liabilities | 71.55 | ||||
| Non-current liabilities total | 71.55 | 83 052.76 | 88 219.52 | ||
| Current trade creditors | 30.21 | 22.80 | 71.55 | 43.42 | 24.22 |
| Current owed to group member | 147 651.92 | 142 053.54 | 81 124.58 | ||
| Other non-interest bearing current liabilities | -71.55 | ||||
| Current liabilities total | 147 682.13 | 142 076.35 | 81 124.58 | 43.42 | 24.22 |
| Balance sheet total (liabilities) | 161 364.72 | 174 212.91 | 100 305.61 | 82 872.12 | 87 834.89 |
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