ÆGIRSGADE 49 ApS — Credit Rating and Financial Key Figures
CVR number: 30274490
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.85 | 372.07 | - 740.07 | - 490.19 | 734.31 |
| Reduction in value of non-current assets | 2.00 | - 108.82 | -1 807.64 | 136.63 | - 904.47 |
| EBIT | 580.85 | 263.25 | -2 547.71 | - 353.55 | - 170.16 |
| Other financial income | 3.48 | 6.03 | 5.20 | 0.18 | 0.18 |
| Other financial expenses | - 378.93 | - 143.95 | - 158.10 | - 369.07 | - 365.75 |
| Pre-tax profit | 205.40 | 125.32 | -2 700.61 | - 722.45 | - 535.73 |
| Income taxes | -24.82 | 15.00 | 172.70 | ||
| Net earnings | 180.59 | 140.33 | -2 527.90 | - 722.45 | - 535.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 053.39 | 18 043.19 | 17 857.00 | 19 224.40 | 18 324.22 |
| Tangible assets total | 18 053.39 | 18 043.19 | 17 857.00 | 19 224.40 | 18 324.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.95 | ||||
| Current other receivables | 20.57 | 7.91 | |||
| Short term receivables total | 331.95 | 20.57 | 7.91 | ||
| Cash and bank deposits | 2 147.92 | 1 377.48 | 1 729.49 | 533.62 | 701.05 |
| Cash and cash equivalents | 2 147.92 | 1 377.48 | 1 729.49 | 533.62 | 701.05 |
| Balance sheet total (assets) | 20 201.31 | 19 752.61 | 19 586.49 | 19 778.60 | 19 033.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 112.89 | 6 293.48 | 6 433.81 | 3 905.90 | 3 183.46 |
| Profit of the financial year | 180.59 | 140.33 | -2 527.90 | - 722.45 | - 535.73 |
| Shareholders equity total | 6 418.48 | 6 558.81 | 4 030.90 | 3 308.46 | 2 772.73 |
| Provisions | 214.68 | 172.70 | |||
| Non-current loans from credit institutions | 12 148.94 | 11 924.67 | 11 754.83 | 14 846.17 | 14 679.09 |
| Non-current liabilities total | 12 148.94 | 11 924.67 | 11 754.83 | 14 846.17 | 14 679.09 |
| Current loans from credit institutions | 223.87 | 224.98 | 180.97 | 167.65 | 165.10 |
| Current trade creditors | 100.14 | 22.05 | 86.45 | 98.67 | 47.67 |
| Current owed to group member | 317.01 | 2 767.23 | 569.32 | 619.43 | |
| Short-term deferred tax liabilities | 24.38 | 26.97 | |||
| Other non-interest bearing current liabilities | 753.82 | 791.70 | 717.09 | 759.31 | 749.17 |
| Accruals and deferred income | 30.74 | 49.02 | 29.02 | ||
| Current liabilities total | 1 419.21 | 1 096.44 | 3 800.76 | 1 623.97 | 1 581.38 |
| Balance sheet total (liabilities) | 20 201.31 | 19 752.61 | 19 586.49 | 19 778.60 | 19 033.19 |
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