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Ag Online ApS — Credit Rating and Financial Key Figures
CVR number: 43044214
Østre Parkvej 1 E, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -8.50 | -13.92 |
| Total depreciation | -10.71 | ||
| EBIT | -8.50 | -8.50 | -24.63 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -0.32 | -1.42 | |
| Pre-tax profit | -8.82 | -8.49 | -25.99 |
| Net earnings | -8.82 | -8.49 | -25.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 64.29 | ||
| Intangible assets total | 64.29 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 187.00 | ||
| Inventories total | 187.00 | ||
| Current other receivables | 0.38 | 18.98 | |
| Short term receivables total | 0.38 | 18.98 | |
| Cash and bank deposits | 39.06 | 29.32 | 90.09 |
| Cash and cash equivalents | 39.06 | 29.32 | 90.09 |
| Balance sheet total (assets) | 39.06 | 29.69 | 360.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.82 | -17.31 | |
| Profit of the financial year | -8.82 | -8.49 | -25.99 |
| Shareholders equity total | 31.18 | 22.69 | -3.30 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 7.00 | 62.23 |
| Current owed to participating | 1.88 | 301.42 | |
| Current liabilities total | 7.88 | 7.00 | 363.66 |
| Balance sheet total (liabilities) | 39.06 | 29.69 | 360.36 |
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