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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.68 | -12.70 | -12.28 |
| EBIT | -13.68 | -12.70 | -12.28 |
| Other financial income | 0.30 | ||
| Other financial expenses | -2.25 | -2.97 | -15.07 |
| Reduction non-current investment assets | - 112.00 | ||
| Pre-tax profit | -15.93 | -15.67 | - 139.06 |
| Net earnings | -15.93 | -15.67 | - 139.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 164.78 | 164.78 | 164.78 |
| Investments total | 164.78 | 164.78 | 164.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 681.77 | ||
| Short term receivables total | 681.77 | ||
| Cash and bank deposits | 13.23 | 3.03 | 716.05 |
| Cash and cash equivalents | 13.23 | 3.03 | 716.05 |
| Balance sheet total (assets) | 178.01 | 167.81 | 1 562.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.93 | -31.60 | |
| Profit of the financial year | -15.93 | -15.67 | - 139.06 |
| Shareholders equity total | 24.07 | 8.40 | - 130.66 |
| Non-current liabilities total | |||
| Current owed to participating | 148.94 | 151.91 | 1 573.75 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 119.50 |
| Current liabilities total | 153.94 | 159.41 | 1 693.25 |
| Balance sheet total (liabilities) | 178.01 | 167.81 | 1 562.59 |
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