AG-ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30820797
Østre Kirkevej 3, 7400 Herning
jbj@ag-advice.com
tel: 30303949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 873.39 | 4 224.55 | |||
| External services | -2 363.38 | -2 689.57 | |||
| Gross profit | 27.92 | 218.03 | 1 414.09 | 510.01 | 1 534.99 |
| Employee benefit expenses | -20.30 | - 243.53 | -1 204.69 | -1 604.55 | |
| Other operating expenses | -45.43 | ||||
| EBIT | -37.81 | 218.03 | 1 170.57 | - 694.68 | -69.57 |
| Other financial income | 49.72 | 9.30 | 9.80 | ||
| Other financial expenses | -0.00 | -1.29 | -5.44 | -33.05 | -1.38 |
| Net income from associates (fin.) | - 127.41 | 3 601.30 | |||
| Pre-tax profit | 11.91 | 226.05 | 1 165.13 | - 855.14 | 3 540.16 |
| Income taxes | -2.77 | -49.72 | - 256.54 | 160.10 | 2.76 |
| Net earnings | 9.14 | 176.33 | 908.59 | - 695.04 | 3 542.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 126.50 | ||||
| Tangible assets total | 126.50 | ||||
| Holdings in group member companies | 40.00 | 617.74 | |||
| Investments total | 40.00 | 617.74 | |||
| Non-current other receivables | 745.63 | ||||
| Deferred tax assets | 109.62 | 94.49 | |||
| Long term receivables total | 109.62 | 840.12 | |||
| Finished products/goods | 126.50 | 126.50 | |||
| Inventories total | 126.50 | 126.50 | |||
| Current trade debtors | 230.59 | ||||
| Current amounts owed by group member comp. | 741.27 | 78.10 | 1 091.44 | 272.48 | |
| Prepayments and accrued income | 207.80 | 71.87 | |||
| Current other receivables | 188.92 | 283.23 | 191.15 | 545.33 | 2 059.85 |
| Current deferred tax assets | 51.83 | 50.48 | 68.38 | ||
| Short term receivables total | 982.02 | 569.13 | 1 585.06 | 595.81 | 2 400.70 |
| Cash and bank deposits | 3.61 | 610.22 | 1 044.06 | 2 533.84 | 2 104.06 |
| Cash and cash equivalents | 3.61 | 610.22 | 1 044.06 | 2 533.84 | 2 104.06 |
| Balance sheet total (assets) | 985.63 | 1 219.35 | 2 755.62 | 3 983.52 | 5 471.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Retained earnings | 42.37 | 51.51 | 227.83 | 1 136.42 | 441.38 |
| Profit of the financial year | 9.14 | 176.33 | 908.59 | - 695.04 | 3 542.92 |
| Shareholders equity total | 976.50 | 1 152.83 | 2 061.42 | 1 366.38 | 4 909.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.67 | 29.25 | 12.00 | 43.84 | |
| Current owed to participating | 2.88 | 7.88 | 4.92 | 5.13 | 6.91 |
| Current owed to group member | 2 229.61 | ||||
| Short-term deferred tax liabilities | 49.72 | 256.54 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 403.49 | 370.41 | 511.32 |
| Current liabilities total | 9.13 | 66.52 | 694.20 | 2 617.14 | 562.07 |
| Balance sheet total (liabilities) | 985.63 | 1 219.35 | 2 755.62 | 3 983.52 | 5 471.38 |
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