AGATHOS ApS — Credit Rating and Financial Key Figures
CVR number: 35811788
Maglehøjvej 45, 3650 Ølstykke
tel: 30707783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.95 | - 201.12 | -50.20 | - 171.75 | -33.62 |
| EBIT | -71.95 | - 201.12 | -50.20 | - 171.75 | -33.62 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 213.36 | - 189.33 | - 165.26 | - 110.94 | -65.73 |
| Net income from associates (fin.) | 1 305.00 | 1 800.00 | 1 350.00 | 3 765.00 | 2 550.00 |
| Pre-tax profit | 1 019.95 | 1 409.56 | 1 134.53 | 3 482.31 | 2 450.65 |
| Income taxes | 60.24 | 21.76 | |||
| Net earnings | 1 019.95 | 1 409.56 | 1 134.53 | 3 542.54 | 2 472.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 588.63 | 10 588.63 | |||
| Participating interests | 11 115.00 | 11 115.00 | 11 115.00 | ||
| Investments total | 11 115.00 | 11 115.00 | 11 115.00 | 10 588.63 | 10 588.63 |
| Non-current other receivables | 14.28 | ||||
| Long term receivables total | 14.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.22 | ||||
| Current deferred tax assets | 1 770.80 | 1 321.32 | |||
| Short term receivables total | 1 770.80 | 1 321.54 | |||
| Cash and bank deposits | 164.33 | 73.38 | 139.21 | 5.35 | 255.53 |
| Cash and cash equivalents | 164.33 | 73.38 | 139.21 | 5.35 | 255.53 |
| Balance sheet total (assets) | 11 293.61 | 11 188.38 | 11 254.21 | 12 364.79 | 12 165.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 69.79 | 976.74 | 2 271.89 | 3 288.63 | 6 709.17 |
| Profit of the financial year | 1 019.95 | 1 409.56 | 1 134.53 | 3 542.54 | 2 472.41 |
| Shareholders equity total | 1 250.34 | 2 549.29 | 3 570.83 | 6 998.97 | 9 353.57 |
| Non-current loans from credit institutions | 10 028.27 | 8 616.98 | 7 661.70 | 3 554.82 | 1 320.16 |
| Non-current deferred tax liabilities | 1 299.56 | ||||
| Non-current liabilities total | 10 028.27 | 8 616.98 | 7 661.70 | 3 554.82 | 2 619.72 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 710.57 | ||||
| Other non-interest bearing current liabilities | 7.10 | 6.68 | 85.44 | 177.40 | |
| Current liabilities total | 15.00 | 22.10 | 21.68 | 1 811.00 | 192.40 |
| Balance sheet total (liabilities) | 11 293.61 | 11 188.38 | 11 254.21 | 12 364.79 | 12 165.69 |
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