Kenneth Agner ApS — Credit Rating and Financial Key Figures
CVR number: 44131269
Nørre Allé 70 G, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 230.53 | 395.94 |
Employee benefit expenses | - 198.15 | - 189.09 |
EBIT | 32.38 | 206.84 |
Other financial expenses | -2.40 | -3.13 |
Pre-tax profit | 29.98 | 203.71 |
Income taxes | -6.80 | -45.85 |
Net earnings | 23.18 | 157.87 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 12.00 | 12.26 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 70.31 | 37.50 |
Prepayments and accrued income | 22.00 | 25.63 |
Current other receivables | 1.10 | |
Short term receivables total | 92.31 | 64.23 |
Cash and bank deposits | 75.46 | 234.67 |
Cash and cash equivalents | 75.46 | 234.67 |
Balance sheet total (assets) | 179.77 | 311.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 23.18 | |
Profit of the financial year | 23.18 | 157.87 |
Shareholders equity total | 63.18 | 221.05 |
Non-current liabilities total | ||
Current trade creditors | 31.59 | 8.00 |
Short-term deferred tax liabilities | 6.80 | 45.85 |
Other non-interest bearing current liabilities | 78.20 | 36.26 |
Current liabilities total | 116.59 | 90.11 |
Balance sheet total (liabilities) | 179.77 | 311.16 |
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