AGAZI ApS — Credit Rating and Financial Key Figures
CVR number: 38041533
Solvænget 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.75 | -71.11 | - 154.89 | -39.94 | -42.96 |
| EBIT | -72.75 | -71.11 | - 154.89 | -39.94 | -42.96 |
| Other financial income | 1 464.84 | 2 560.16 | 79.93 | 1 937.87 | 2 755.87 |
| Other financial expenses | -53.42 | -29.34 | -2 108.35 | -2.48 | -8.99 |
| Net income from associates (fin.) | - 362.87 | 316.62 | - 104.42 | ||
| Pre-tax profit | 1 338.67 | 2 459.72 | -2 546.18 | 2 212.07 | 2 599.50 |
| Income taxes | - 297.18 | - 533.09 | -2.28 | 10.86 | - 523.72 |
| Net earnings | 1 041.49 | 1 926.63 | -2 548.45 | 2 222.92 | 2 075.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 356.62 | 252.20 |
| Investments total | 40.00 | 40.00 | 40.00 | 356.62 | 252.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.36 | 117.02 | 18.18 | 17.97 | 17.79 |
| Current deferred tax assets | 414.77 | 544.11 | 71.57 | 180.75 | |
| Short term receivables total | 520.13 | 661.13 | 89.75 | 198.72 | 17.79 |
| Other current investments | 14 166.21 | 15 581.38 | 12 620.44 | 14 057.19 | 15 128.56 |
| Cash and bank deposits | 295.40 | 302.10 | 295.91 | 265.20 | 789.39 |
| Cash and cash equivalents | 14 461.61 | 15 883.48 | 12 916.35 | 14 322.39 | 15 917.94 |
| Balance sheet total (assets) | 15 021.74 | 16 584.61 | 13 046.10 | 14 877.73 | 16 187.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 500.00 | 655.00 |
| Retained earnings | 12 240.87 | 13 167.95 | 14 694.58 | 11 646.13 | 12 814.05 |
| Profit of the financial year | 1 041.49 | 1 926.63 | -2 548.45 | 2 222.92 | 2 075.78 |
| Shareholders equity total | 13 445.35 | 15 258.98 | 12 596.13 | 14 419.05 | 15 594.83 |
| Non-current other liabilities | 5.12 | 5.12 | |||
| Non-current liabilities total | 5.12 | 5.12 | |||
| Current trade creditors | 51.88 | 52.38 | |||
| Current owed to participating | 1 105.73 | 922.32 | 392.03 | 244.03 | 15.93 |
| Current owed to group member | 35.77 | 38.28 | 29.48 | ||
| Short-term deferred tax liabilities | 152.06 | 375.14 | 387.32 | ||
| Other non-interest bearing current liabilities | 313.48 | 23.03 | 22.17 | 124.49 | 108.00 |
| Current liabilities total | 1 571.26 | 1 320.50 | 449.97 | 458.67 | 593.10 |
| Balance sheet total (liabilities) | 15 021.74 | 16 584.61 | 13 046.10 | 14 877.73 | 16 187.93 |
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