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AlfredogAgnes ApS — Credit Rating and Financial Key Figures
CVR number: 40337857
Maglemosevej 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 735.33 | -8.50 | -4.38 |
| Employee benefit expenses | - 376.21 | -0.57 | |
| EBIT | 359.12 | -9.07 | -4.38 |
| Other financial expenses | -7.25 | -4.99 | -2.43 |
| Pre-tax profit | 351.87 | -14.06 | -6.81 |
| Income taxes | -77.86 | ||
| Net earnings | 274.01 | -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 receivables | 0.49 | 18.86 | |
| Current deferred tax assets | 19.00 | ||
| Short term receivables total | 0.49 | 18.86 | 19.00 |
| Cash and bank deposits | 629.48 | 163.24 | 100.28 |
| Cash and cash equivalents | 629.48 | 163.24 | 100.28 |
| Balance sheet total (assets) | 629.97 | 182.10 | 119.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 | |
| Other reserves | 38.00 | 38.00 | |
| Retained earnings | - 138.00 | 56.01 | 41.95 |
| Profit of the financial year | 274.01 | -14.06 | -6.81 |
| Shareholders equity total | 276.01 | 161.95 | 75.14 |
| Non-current other liabilities | -77.86 | ||
| Non-current deferred tax liabilities | 155.72 | ||
| Non-current liabilities total | 77.86 | ||
| Current trade creditors | 6.00 | 10.63 | 5.00 |
| Current owed to participating | 1.13 | 9.38 | 16.32 |
| Other non-interest bearing current liabilities | 268.98 | 0.15 | 22.82 |
| Current liabilities total | 276.10 | 20.15 | 44.14 |
| Balance sheet total (liabilities) | 629.97 | 182.10 | 119.28 |
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