AugmentFx ApS — Credit Rating and Financial Key Figures
CVR number: 39128292
Hjortholmvej 37, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.20 | 415.92 | 353.68 | -13.50 | 5.34 |
| Employee benefit expenses | - 108.50 | - 358.66 | - 227.87 | -1.14 | |
| EBIT | 157.70 | 57.26 | 125.81 | -12.36 | 5.34 |
| Other financial income | 0.27 | 0.11 | 0.04 | ||
| Other financial expenses | -0.88 | -0.36 | -0.29 | -1.73 | -2.02 |
| Pre-tax profit | 157.09 | 56.89 | 125.52 | -13.98 | 3.35 |
| Income taxes | -34.76 | -12.56 | -28.71 | -14.30 | |
| Net earnings | 122.33 | 44.33 | 96.81 | -28.28 | 3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | 54.19 | |||
| Current amounts owed by group member comp. | 13.32 | 15.98 | |||
| Current other receivables | 2.61 | ||||
| Short term receivables total | 2.61 | 94.57 | 70.17 | ||
| Cash and bank deposits | 239.53 | 139.88 | 182.65 | 4.79 | 15.19 |
| Cash and cash equivalents | 239.53 | 139.88 | 182.65 | 4.79 | 15.19 |
| Balance sheet total (assets) | 242.14 | 234.45 | 252.83 | 4.79 | 15.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 137.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -81.48 | 40.85 | -96.15 | -50.01 | -78.29 |
| Profit of the financial year | 122.33 | 44.33 | 96.81 | -28.28 | 3.35 |
| Shareholders equity total | 193.85 | 125.18 | 177.66 | -38.29 | -34.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 15.00 | |||
| Current owed to participating | 24.09 | ||||
| Current owed to group member | 13.53 | 18.76 | 6.74 | ||
| Short-term deferred tax liabilities | 34.76 | 12.56 | 28.71 | ||
| Other non-interest bearing current liabilities | 0.00 | 96.70 | 25.08 | 9.33 | 19.30 |
| Current liabilities total | 48.29 | 109.26 | 75.16 | 43.09 | 50.13 |
| Balance sheet total (liabilities) | 242.14 | 234.45 | 252.83 | 4.79 | 15.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.