AlfredogAgnes ApS — Credit Rating and Financial Key Figures

CVR number: 40337857
Maglemosevej 15, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit735.33-8.50-4.38
Employee benefit expenses- 376.21-0.57
EBIT359.12-9.07-4.38
Other financial expenses-7.25-4.99-2.43
Pre-tax profit351.87-14.06-6.81
Income taxes-77.86
Net earnings274.01-14.06-6.81

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.4918.86
Current deferred tax assets19.00
Short term receivables total0.4918.8619.00
Cash and bank deposits629.48163.24100.28
Cash and cash equivalents629.48163.24100.28
Balance sheet total (assets)629.97182.10119.28

Equity and liabilities (kDKK)

2019
2020
2021
Share capital2.002.0040.00
Shares repurchased100.0080.00
Other reserves38.0038.00
Retained earnings- 138.0056.0141.95
Profit of the financial year274.01-14.06-6.81
Shareholders equity total276.01161.9575.14
Non-current other liabilities-77.86
Non-current deferred tax liabilities155.72
Non-current liabilities total77.86
Current trade creditors6.0010.635.00
Current owed to participating1.139.3816.32
Other non-interest bearing current liabilities268.980.1522.82
Current liabilities total276.1020.1544.14
Balance sheet total (liabilities)629.97182.10119.28
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