AAGAARD IT ApS — Credit Rating and Financial Key Figures
CVR number: 27543472
Maglekildevej 13, 4000 Roskilde
tel: 22332233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.07 | 5.70 | - 183.19 | 598.30 | 1 067.39 |
| Employee benefit expenses | - 156.89 | -1.52 | - 483.98 | - 504.63 | - 614.03 |
| Total depreciation | - 219.12 | - 137.26 | - 109.93 | -69.85 | -46.85 |
| EBIT | - 610.07 | - 133.08 | - 777.10 | 23.82 | 406.51 |
| Other financial income | 29.92 | 2.19 | |||
| Other financial expenses | -34.85 | -26.76 | -9.83 | -6.77 | -16.95 |
| Pre-tax profit | - 644.93 | - 129.91 | - 786.94 | 17.05 | 391.75 |
| Income taxes | 119.26 | -61.63 | 40.09 | ||
| Net earnings | - 525.67 | - 191.54 | - 746.84 | 17.05 | 391.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.34 | ||||
| Machinery and equipment | 436.59 | 311.66 | 201.73 | 131.88 | 76.78 |
| Tangible assets total | 448.93 | 311.66 | 201.73 | 131.88 | 76.78 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 130.16 | 130.16 | 117.14 | ||
| Inventories total | 130.16 | 130.16 | 117.14 | ||
| Current trade debtors | 311.97 | 288.60 | |||
| Current other receivables | 19.65 | 129.91 | |||
| Current deferred tax assets | 119.26 | 33.92 | 40.09 | ||
| Short term receivables total | 138.91 | 163.83 | 40.09 | 311.97 | 288.60 |
| Other current investments | 0.66 | ||||
| Cash and bank deposits | 469.62 | 363.59 | 253.59 | 296.74 | 786.50 |
| Cash and cash equivalents | 469.62 | 364.25 | 253.59 | 296.74 | 786.50 |
| Balance sheet total (assets) | 1 102.45 | 884.74 | 670.58 | 915.75 | 1 314.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 705.34 | 779.67 | 1 068.13 | 321.29 | 338.33 |
| Profit of the financial year | - 525.67 | - 191.54 | - 746.84 | 17.05 | 391.75 |
| Shareholders equity total | 304.67 | 713.13 | 446.29 | 463.33 | 855.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.13 | 22.83 | 26.92 | 33.50 | 33.50 |
| Current owed to group member | 622.99 | 19.06 | 2.29 | 232.95 | 250.53 |
| Other non-interest bearing current liabilities | 124.66 | 129.72 | 195.07 | 185.96 | 174.91 |
| Current liabilities total | 797.78 | 171.61 | 224.29 | 452.41 | 458.94 |
| Balance sheet total (liabilities) | 1 102.45 | 884.74 | 670.58 | 915.75 | 1 314.02 |
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