A.G.A. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40908463
Helsingørvej 30, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 273.39 | 4 699.18 | -27.74 | 88.71 |
| Total depreciation | -1.50 | -30.22 | ||
| EBIT | 1 273.39 | 4 699.18 | -29.25 | 58.49 |
| Other financial income | 95.23 | 115.13 | ||
| Other financial expenses | -1.89 | -15.97 | -1 761.48 | -4.56 |
| Pre-tax profit | 1 366.73 | 4 798.34 | -1 790.72 | 53.92 |
| Income taxes | - 301.67 | -1 058.61 | 6.50 | -12.99 |
| Net earnings | 1 065.06 | 3 739.73 | -1 784.22 | 40.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.50 | 141.78 | ||
| Tangible assets total | 93.50 | 141.78 | ||
| Investments total | 24.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 274.39 | 992.17 | ||
| Current other receivables | 3 788.06 | 5 444.99 | 8.94 | |
| Current deferred tax assets | 6.50 | |||
| Short term receivables total | 5 062.45 | 6 437.16 | 15.45 | |
| Cash and bank deposits | 162.56 | 33.94 | 35.61 | |
| Cash and cash equivalents | 162.56 | 33.94 | 35.61 | |
| Balance sheet total (assets) | 5 225.01 | 6 437.16 | 142.89 | 201.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |||
| Retained earnings | -1 934.94 | 1 804.79 | 20.57 | |
| Profit of the financial year | 1 065.06 | 3 739.73 | -1 784.22 | 40.94 |
| Shareholders equity total | 1 105.06 | 4 844.79 | 60.57 | 101.50 |
| Provisions | 6.48 | |||
| Non-current other liabilities | 6.48 | |||
| Non-current liabilities total | 6.48 | |||
| Current trade creditors | 3 802.40 | 40.00 | ||
| Current owed to group member | 27.32 | 28.07 | ||
| Short-term deferred tax liabilities | 301.67 | 1 058.61 | ||
| Other non-interest bearing current liabilities | 15.88 | 533.77 | 15.00 | 65.34 |
| Current liabilities total | 4 119.95 | 1 592.37 | 82.32 | 93.41 |
| Balance sheet total (liabilities) | 5 225.01 | 6 437.16 | 142.89 | 207.88 |
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.