agmondo.com ApS — Credit Rating and Financial Key Figures
CVR number: 42511013
Tysklandsvej 7, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 836.69 | 316.30 | 683.69 | 308.70 |
| Employee benefit expenses | -20.98 | - 614.91 | - 405.61 | |
| EBIT | 836.69 | 295.32 | 68.78 | -96.91 |
| Other financial income | 0.02 | 0.06 | ||
| Other financial expenses | -0.67 | -5.77 | -10.89 | -1.16 |
| Pre-tax profit | 836.02 | 289.55 | 57.91 | -98.00 |
| Income taxes | - 183.93 | -63.70 | -15.12 | 0.02 |
| Net earnings | 652.10 | 225.85 | 42.78 | -97.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 696.25 | 230.00 | ||
| Current other receivables | 58.75 | 57.50 | ||
| Current deferred tax assets | 122.00 | |||
| Short term receivables total | 696.25 | 288.75 | 179.50 | |
| Cash and bank deposits | 1 597.77 | 462.03 | 93.31 | 36.34 |
| Cash and cash equivalents | 1 597.77 | 462.03 | 93.31 | 36.34 |
| Balance sheet total (assets) | 1 597.77 | 1 158.27 | 382.06 | 215.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 200.00 | ||
| Retained earnings | - 550.00 | -97.90 | 127.95 | 170.73 |
| Profit of the financial year | 652.10 | 225.85 | 42.78 | -97.98 |
| Shareholders equity total | 692.10 | 367.95 | 210.73 | 112.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | 0.53 | 0.48 | |
| Current trade creditors | 410.00 | 410.00 | 15.00 | 37.50 |
| Current owed to participating | 0.95 | |||
| Short-term deferred tax liabilities | 183.93 | 247.63 | 15.14 | |
| Other non-interest bearing current liabilities | 311.74 | 131.36 | 140.66 | 65.11 |
| Current liabilities total | 905.67 | 790.33 | 171.33 | 103.08 |
| Balance sheet total (liabilities) | 1 597.77 | 1 158.27 | 382.06 | 215.84 |
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