AGMM ApS — Credit Rating and Financial Key Figures
CVR number: 35820175
Skovvej 93, 2920 Charlottenlund
finn@overgaardlaw.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 622.70 | 45.16 | 75.66 | 11 540.59 | 74.07 |
| Gross profit | 622.70 | 45.16 | 75.66 | 11 540.59 | 74.07 |
| Costs of management | - 648.35 | - 623.16 | -1 157.06 | -2 208.03 | - 529.95 |
| EBIT | -25.65 | - 578.00 | -1 081.40 | 9 332.57 | - 455.88 |
| Other financial income | 7.68 | 24.62 | |||
| Other financial expenses | -17.80 | -31.43 | -9.41 | -7.30 | -4.56 |
| Pre-tax profit | -43.46 | - 609.43 | -1 090.80 | 9 332.95 | - 435.82 |
| Net earnings | -43.46 | - 609.43 | -1 090.80 | 9 332.95 | - 435.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 518.34 | 340.80 | |||
| Short term receivables total | 518.34 | 340.80 | 200.00 | 200.00 | |
| Cash and bank deposits | 951.49 | 62.00 | 406.55 | 11 235.18 | 778.65 |
| Cash and cash equivalents | 951.49 | 62.00 | 406.55 | 11 235.18 | 778.65 |
| Balance sheet total (assets) | 1 469.83 | 402.80 | 406.55 | 11 435.18 | 978.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.74 | 97.74 | 147.74 | 60.00 | 60.00 |
| Shares repurchased | 8 500.00 | ||||
| Retained earnings | 609.65 | 566.19 | 406.76 | -8 496.31 | 836.64 |
| Profit of the financial year | -43.46 | - 609.43 | -1 090.80 | 9 332.95 | - 435.82 |
| Shareholders equity total | 663.93 | 54.50 | - 536.31 | 9 396.64 | 460.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 731.79 | 274.19 | 868.75 | 1 964.43 | 517.82 |
| Other non-interest bearing current liabilities | 74.11 | 74.11 | 74.11 | 74.11 | |
| Current liabilities total | 805.90 | 348.30 | 942.86 | 2 038.54 | 517.82 |
| Balance sheet total (liabilities) | 1 469.83 | 402.80 | 406.55 | 11 435.18 | 978.65 |
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