AlfredogAgnes ApS — Credit Rating and Financial Key Figures

CVR number: 40337857

Maglemosevej 15, 2900 Hellerup

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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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