Agnapi ApS — Credit Rating and Financial Key Figures
CVR number: 38999028
Dronningensgade 3 C, 1420 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.94 | 1 182.11 | 682.43 | 637.56 | - 242.53 |
| Employee benefit expenses | - 673.89 | -41.74 | -85.98 | - 419.95 | |
| EBIT | 116.05 | 1 140.37 | 596.44 | 217.61 | - 242.53 |
| Other financial income | 2.59 | - 119.20 | 0.36 | 714.52 | |
| Other financial expenses | -64.04 | -58.48 | - 117.30 | - 260.97 | - 349.83 |
| Pre-tax profit | 54.60 | 1 081.89 | 359.95 | -43.01 | 122.16 |
| Income taxes | -16.63 | - 240.46 | -82.04 | -1.89 | -52.11 |
| Net earnings | 37.97 | 841.43 | 277.91 | -44.90 | 70.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 286.81 | 314.61 | |||
| Tangible assets total | 286.81 | 314.61 | |||
| Participating interests | 249.37 | 344.02 | 649.65 | ||
| Investments total | 249.37 | 344.02 | 649.65 | ||
| Non-current loans receivable | 177.58 | 249.67 | 2 991.79 | 3 431.27 | 3 608.62 |
| Long term receivables total | 177.58 | 249.67 | 2 991.79 | 3 431.27 | 3 608.62 |
| Inventories total | |||||
| Current trade debtors | 123.75 | 25.00 | |||
| Current other receivables | 6.45 | 5.58 | 25.00 | ||
| Current deferred tax assets | 680.37 | 147.11 | 135.03 | ||
| Short term receivables total | 804.12 | 6.45 | 177.69 | 160.03 | |
| Cash and bank deposits | 3 566.09 | 5 281.64 | 2 828.38 | 652.48 | 145.90 |
| Cash and cash equivalents | 3 566.09 | 5 281.64 | 2 828.38 | 652.48 | 145.90 |
| Balance sheet total (assets) | 4 834.60 | 5 845.92 | 6 075.98 | 4 605.46 | 4 564.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other restricted equity | 354.00 | ||||
| Retained earnings | 3 512.88 | 1 970.88 | 3 279.31 | 3 325.02 | 3 158.12 |
| Profit of the financial year | 37.97 | 841.43 | 277.91 | -44.90 | 70.04 |
| Shareholders equity total | 3 711.44 | 3 329.31 | 3 607.22 | 3 447.92 | 3 400.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 1 079.17 | 2 350.65 | |||
| Short-term deferred tax liabilities | 66.69 | 23.73 | |||
| Other non-interest bearing current liabilities | 43.99 | 99.27 | 2 445.03 | 1 137.54 | 1 144.04 |
| Current liabilities total | 1 123.16 | 2 516.61 | 2 468.76 | 1 157.54 | 1 164.04 |
| Balance sheet total (liabilities) | 4 834.60 | 5 845.92 | 6 075.98 | 4 605.46 | 4 564.20 |
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