Ageras DK ApS — Credit Rating and Financial Key Figures
CVR number: 33239106
Fiolstræde 17 B, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 302.95 | 20 377.85 | 19 679.17 | 29 641.85 | 32 865.51 |
| Employee benefit expenses | -5 464.48 | -8 821.99 | -11 885.62 | -15 876.07 | -13 132.03 |
| Other operating expenses | -5 187.61 | -4 880.06 | - 666.96 | -2 670.62 | -21.38 |
| Total depreciation | -2 718.61 | -4 327.33 | -6 654.05 | -8 832.50 | -10 535.94 |
| EBIT | 4 932.24 | 2 348.47 | 472.55 | 2 262.66 | 9 218.91 |
| Other financial income | 12.75 | 11.07 | 0.27 | 8.52 | 8.57 |
| Other financial expenses | - 170.37 | -71.15 | - 150.75 | - 234.61 | - 103.37 |
| Pre-tax profit | 4 774.62 | 2 288.38 | 322.07 | 2 036.56 | 9 124.12 |
| Income taxes | -1 754.01 | - 586.15 | 140.93 | - 451.84 | -2 025.46 |
| Net earnings | 3 020.61 | 1 702.23 | 463.00 | 1 584.72 | 7 098.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 641.61 | 19 585.90 | 26 543.68 | 29 619.45 | 48 539.36 |
| Intangible assets total | 11 641.61 | 19 585.90 | 26 543.68 | 29 619.45 | 48 539.36 |
| Machinery and equipment | 123.28 | 83.92 | 44.56 | 9.42 | 0.30 |
| Tangible assets total | 123.28 | 83.92 | 44.56 | 9.42 | 0.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 690.02 | 343.30 | 320.69 | 4 848.37 | 8 037.61 |
| Current amounts owed by group member comp. | 3 718.25 | 20.31 | |||
| Prepayments and accrued income | 280.72 | 258.41 | 24.73 | 127.00 | 119.43 |
| Current other receivables | 1 099.92 | 401.55 | 436.81 | 9 982.73 | 7 224.08 |
| Current deferred tax assets | 444.82 | ||||
| Short term receivables total | 2 515.49 | 1 003.26 | 782.24 | 18 676.36 | 15 401.43 |
| Cash and bank deposits | 2 137.02 | 752.25 | 841.15 | 1 409.17 | 2 411.55 |
| Cash and cash equivalents | 2 137.02 | 752.25 | 841.15 | 1 409.17 | 2 411.55 |
| Balance sheet total (assets) | 16 417.40 | 21 425.33 | 28 211.63 | 49 714.41 | 66 352.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.77 | 183.77 | 183.77 | 183.77 | 200.00 |
| Share premium account | 8 500.00 | ||||
| Other reserves | 5 197.90 | 15 277.00 | 20 704.07 | 20 704.07 | 37 860.70 |
| Retained earnings | -8 228.02 | -15 286.51 | -19 011.35 | -4 895.23 | -20 483.37 |
| Profit of the financial year | 3 020.61 | 1 702.23 | 463.00 | 1 584.72 | 7 098.66 |
| Shareholders equity total | 174.26 | 1 876.49 | 10 839.49 | 17 577.33 | 24 675.99 |
| Provisions | 1 444.83 | 1 586.15 | 1 660.53 | 2 112.37 | 4 137.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Advances received | 8 314.72 | 9 071.68 | 11 140.11 | 13 503.05 | 13 370.16 |
| Current trade creditors | 2 378.74 | 1 378.55 | 984.19 | 1 247.21 | 936.22 |
| Current owed to group member | 1.33 | 4 268.35 | 690.54 | 9 250.18 | 21 137.89 |
| Other non-interest bearing current liabilities | 4 103.23 | 3 244.11 | 2 896.76 | 6 024.28 | 2 094.55 |
| Current liabilities total | 14 798.31 | 17 962.69 | 15 711.61 | 30 024.71 | 37 538.81 |
| Balance sheet total (liabilities) | 16 417.40 | 21 425.33 | 28 211.63 | 49 714.41 | 66 352.63 |
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