AG ENVIRONMENT ApS — Credit Rating and Financial Key Figures
CVR number: 37689017
Amagertorv 11, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1.58 | 0.81 | ||
| External services | -9.40 | |||
| Gross profit | -10.98 | 0.81 | 328.62 | |
| EBIT | -10.98 | 0.81 | 328.62 | |
| Net income from associates (fin.) | 4.84 | |||
| Pre-tax profit | -10.98 | 4.84 | 0.81 | 328.62 |
| Net earnings | -10.98 | 4.84 | 0.81 | 328.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.88 | 192.71 | 193.52 | 532.14 | 532.14 |
| Investments total | 187.88 | 192.71 | 193.52 | 532.14 | 532.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Short term receivables total | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Balance sheet total (assets) | 192.82 | 197.66 | 198.47 | 537.08 | 537.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Retained earnings | - 255.27 | - 266.25 | - 261.42 | - 260.61 | 68.01 |
| Profit of the financial year | -10.98 | 4.84 | 0.81 | 328.62 | |
| Shareholders equity total | 163.75 | 168.58 | 169.39 | 498.01 | 498.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Other non-interest bearing current liabilities | 10.09 | 10.09 | 10.09 | 20.09 | 20.09 |
| Current liabilities total | 29.07 | 29.07 | 29.07 | 39.07 | 39.07 |
| Balance sheet total (liabilities) | 192.82 | 197.66 | 198.47 | 537.08 | 537.08 |
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