AGMM ApS — Credit Rating and Financial Key Figures
CVR number: 35820175
Skovvej 93, 2920 Charlottenlund
finn@overgaardlaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 45.16 | 75.66 | 11 540.59 | 74.07 | 4 454.07 |
| Gross profit | 45.16 | 75.66 | 11 540.59 | 74.07 | 4 454.07 |
| Costs of management | - 623.16 | -1 157.06 | -2 208.03 | - 529.95 | - 636.18 |
| EBIT | - 578.00 | -1 081.40 | 9 332.57 | - 455.88 | 3 817.89 |
| Other financial income | 7.68 | 24.62 | 40.65 | ||
| Other financial expenses | -31.43 | -9.41 | -7.30 | -4.56 | -3.94 |
| Pre-tax profit | - 609.43 | -1 090.80 | 9 332.95 | - 435.82 | 3 854.60 |
| Net earnings | - 609.43 | -1 090.80 | 9 332.95 | - 435.82 | 3 854.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 200.00 | 200.00 | |||
| Current other receivables | 340.80 | ||||
| Short term receivables total | 340.80 | 200.00 | 200.00 | ||
| Cash and bank deposits | 62.00 | 406.55 | 11 235.18 | 778.65 | 4 342.17 |
| Cash and cash equivalents | 62.00 | 406.55 | 11 235.18 | 778.65 | 4 342.17 |
| Balance sheet total (assets) | 402.80 | 406.55 | 11 435.18 | 978.65 | 4 342.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.74 | 147.74 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 8 500.00 | 3 500.00 | |||
| Retained earnings | 566.19 | 406.76 | -8 496.31 | 836.64 | -3 099.17 |
| Profit of the financial year | - 609.43 | -1 090.80 | 9 332.95 | - 435.82 | 3 854.60 |
| Shareholders equity total | 54.50 | - 536.31 | 9 396.64 | 460.83 | 4 315.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 274.19 | 868.75 | 1 964.43 | 517.82 | 26.75 |
| Other non-interest bearing current liabilities | 74.11 | 74.11 | 74.11 | ||
| Current liabilities total | 348.30 | 942.86 | 2 038.54 | 517.82 | 26.75 |
| Balance sheet total (liabilities) | 402.80 | 406.55 | 11 435.18 | 978.65 | 4 342.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.