AGUETTANT NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 40873309
Islands Brygge 81 E, 2300 København S
infonordic@aguettant.dk
tel: 70269955
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.16 | 887.14 | 254.07 | 300.49 | 721.99 |
| Employee benefit expenses | - 535.04 | - 886.26 | - 844.35 | - 610.60 | - 532.40 |
| EBIT | - 138.89 | 0.88 | - 590.28 | - 310.12 | 189.59 |
| Other financial income | 2.58 | 5.27 | 26.79 | 23.66 | 27.73 |
| Other financial expenses | -7.84 | -31.11 | -73.12 | - 133.11 | - 121.16 |
| Pre-tax profit | - 144.14 | -24.96 | - 636.61 | - 419.57 | 96.16 |
| Income taxes | 31.71 | 5.36 | 139.92 | - 176.99 | |
| Net earnings | - 112.43 | -19.60 | - 496.69 | - 596.56 | 96.16 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.88 | 8.97 | 8.97 | 9.30 | 9.30 |
| Long term receivables total | |||||
| Finished products/goods | 341.43 | 522.45 | 1 226.05 | 727.48 | 765.75 |
| Inventories total | 341.43 | 522.45 | 1 226.05 | 727.48 | 765.75 |
| Current trade debtors | 458.73 | 892.99 | 575.62 | 434.26 | 782.87 |
| Current amounts owed by group member comp. | 52.74 | ||||
| Prepayments and accrued income | 19.70 | ||||
| Current other receivables | 2.68 | ||||
| Current deferred tax assets | 31.71 | 37.07 | 176.99 | ||
| Short term receivables total | 490.44 | 949.76 | 752.61 | 436.95 | 835.61 |
| Cash and bank deposits | 197.09 | 434.37 | 220.87 | 487.95 | 292.53 |
| Cash and cash equivalents | 197.09 | 434.37 | 220.87 | 487.95 | 292.53 |
| Balance sheet total (assets) | 1 037.84 | 1 915.55 | 2 208.49 | 1 661.68 | 1 903.18 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.43 | - 132.03 | - 628.72 | 24.71 | |
| Profit of the financial year | - 112.43 | -19.60 | - 496.69 | - 596.56 | 96.16 |
| Shareholders equity total | -62.43 | -82.03 | - 578.72 | -1 175.28 | 170.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.65 | 4.08 | 3.39 | 0.94 |
| Current trade creditors | 370.72 | 219.03 | 283.89 | 48.72 | 56.45 |
| Current owed to participating | 613.91 | 1 528.71 | |||
| Current owed to group member | 2 395.80 | 2 652.73 | 1 575.01 | ||
| Other non-interest bearing current liabilities | 115.52 | 249.19 | 103.44 | 132.13 | 99.91 |
| Current liabilities total | 1 100.27 | 1 997.58 | 2 787.21 | 2 836.97 | 1 732.31 |
| Balance sheet total (liabilities) | 1 037.84 | 1 915.55 | 2 208.49 | 1 661.68 | 1 903.18 |
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