A.G. DK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41956038
Havrevej 1, Tårup Strand 5800 Nyborg
Alexgud@mail.dk
tel: 93855922
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.68 | -12.70 | -12.28 | -12.81 |
| EBIT | -13.68 | -12.70 | -12.28 | -12.81 |
| Other financial income | 0.30 | 1.65 | ||
| Other financial expenses | -2.25 | -2.97 | -15.07 | - 281.48 |
| Reduction non-current investment assets | - 112.00 | -0.00 | ||
| Pre-tax profit | -15.93 | -15.67 | - 139.06 | - 292.64 |
| Net earnings | -15.93 | -15.67 | - 139.06 | - 292.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 164.78 | 164.78 | 164.78 | 464.78 |
| Investments total | 164.78 | 164.78 | 164.78 | 464.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 681.77 | 399.37 | ||
| Short term receivables total | 681.77 | 399.37 | ||
| Cash and bank deposits | 13.23 | 3.03 | 716.05 | 372.50 |
| Cash and cash equivalents | 13.23 | 3.03 | 716.05 | 372.50 |
| Balance sheet total (assets) | 178.01 | 167.81 | 1 562.59 | 1 236.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.93 | -31.60 | - 170.66 | |
| Profit of the financial year | -15.93 | -15.67 | - 139.06 | - 292.64 |
| Shareholders equity total | 24.07 | 8.40 | - 130.66 | - 423.30 |
| Non-current liabilities total | ||||
| Current owed to participating | 148.94 | 151.91 | 1 573.75 | 1 652.44 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 119.50 | 7.50 |
| Current liabilities total | 153.94 | 159.41 | 1 693.25 | 1 659.94 |
| Balance sheet total (liabilities) | 178.01 | 167.81 | 1 562.59 | 1 236.64 |
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