AGNETA ApS — Credit Rating and Financial Key Figures
CVR number: 33589905
Egå Engvej 6, 8250 Egå
en@erling-nielsen.dk
tel: 40206633
www.agneta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.41 | 68.44 | 112.86 | 308.31 | - 246.27 |
| Employee benefit expenses | -1.52 | -2.48 | |||
| Other operating expenses | - 100.37 | ||||
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 132.59 | |
| EBIT | - 170.41 | -53.08 | -9.61 | 175.72 | - 346.65 |
| Other financial expenses | -29.61 | -26.49 | -26.16 | -1.34 | -0.13 |
| Pre-tax profit | - 200.02 | -79.57 | -35.77 | 174.38 | - 346.78 |
| Income taxes | 43.75 | 14.43 | 6.05 | -39.33 | 76.26 |
| Net earnings | - 156.27 | -65.14 | -29.72 | 135.05 | - 270.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.00 | 210.00 | 90.00 | 530.37 | |
| Tangible assets total | 330.00 | 210.00 | 90.00 | 530.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.11 | 180.00 | 180.00 | 130.00 | 90.00 |
| Inventories total | 215.11 | 180.00 | 180.00 | 130.00 | 90.00 |
| Current amounts owed by group member comp. | 45.83 | 435.26 | 430.09 | 430.09 | 520.40 |
| Prepayments and accrued income | 2.51 | ||||
| Current other receivables | 15.00 | 8.83 | 8.83 | 12.96 | 8.83 |
| Current deferred tax assets | 19.00 | 9.49 | 21.97 | ||
| Short term receivables total | 79.83 | 453.58 | 460.88 | 445.56 | 529.23 |
| Cash and bank deposits | 290.36 | 416.77 | 375.97 | 293.32 | 40.16 |
| Cash and cash equivalents | 290.36 | 416.77 | 375.97 | 293.32 | 40.16 |
| Balance sheet total (assets) | 915.30 | 1 260.35 | 1 106.85 | 1 399.25 | 659.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 121.91 | 221.81 | 156.68 | 126.96 | 262.01 |
| Profit of the financial year | - 156.27 | -65.14 | -29.72 | 135.05 | - 270.51 |
| Shareholders equity total | - 198.19 | 236.68 | 206.96 | 342.01 | 71.49 |
| Provisions | 17.36 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 038.89 | 933.43 | 819.47 | 968.37 | 533.42 |
| Other non-interest bearing current liabilities | 74.59 | 90.24 | 80.42 | 71.51 | 54.47 |
| Current liabilities total | 1 113.48 | 1 023.67 | 899.89 | 1 039.88 | 587.89 |
| Balance sheet total (liabilities) | 915.30 | 1 260.35 | 1 106.85 | 1 399.25 | 659.39 |
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