AGBEKO ApS — Credit Rating and Financial Key Figures
CVR number: 39815095
Østerbrogade 114, 2100 København Ø
Zebzero11@me.com
tel: 53809038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -7.19 | 0.99 | -2.98 | -3.59 |
| EBIT | -4.50 | -7.19 | 0.99 | -2.98 | -3.59 |
| Other financial expenses | -6.84 | -5.28 | -0.47 | -4.21 | -4.53 |
| Pre-tax profit | -11.34 | -12.46 | 0.52 | -7.20 | -8.12 |
| Net earnings | -11.34 | -12.46 | 0.52 | -7.20 | -8.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 108.40 | 112.61 | 112.61 | 112.61 | 112.61 |
| Cash and bank deposits | 0.00 | 0.00 | 0.18 | ||
| Cash and cash equivalents | 108.41 | 112.61 | 112.61 | 112.79 | 112.61 |
| Balance sheet total (assets) | 108.41 | 112.61 | 112.61 | 112.79 | 112.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.10 | -20.43 | -32.90 | -32.37 | -39.57 |
| Profit of the financial year | -11.34 | -12.46 | 0.52 | -7.20 | -8.12 |
| Shareholders equity total | -20.43 | 7.10 | 7.63 | 0.43 | -7.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 1.06 | |||
| Current trade creditors | 3.75 | 3.13 | 1.50 | 1.50 | 1.93 |
| Current owed to participating | 125.09 | 101.98 | 102.38 | 110.86 | 117.30 |
| Other non-interest bearing current liabilities | 0.40 | 0.44 | 0.00 | 0.00 | |
| Current liabilities total | 128.84 | 105.50 | 104.98 | 112.36 | 120.29 |
| Balance sheet total (liabilities) | 108.41 | 112.61 | 112.61 | 112.79 | 112.61 |
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