Agaram Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38812335
Sydvestvej 80, 8700 Horsens
tel: 41870570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.24 | ||||
| External services | -17.41 | ||||
| Gross profit | 5.82 | -3.44 | 1.50 | 77.98 | 817.96 |
| Employee benefit expenses | - 116.02 | - 387.09 | |||
| Total depreciation | -0.78 | ||||
| EBIT | 5.04 | -3.44 | 1.50 | -38.04 | 430.87 |
| Other financial income | 5.14 | ||||
| Other financial expenses | -0.04 | -3.47 | -0.46 | -0.00 | |
| Pre-tax profit | 5.04 | -3.48 | -1.98 | -33.35 | 430.87 |
| Income taxes | -1.10 | 2.00 | 6.90 | - 104.44 | |
| Net earnings | 3.94 | -3.48 | 0.03 | -26.45 | 326.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.52 | ||||
| Current amounts owed by group member comp. | 50.95 | 66.19 | 55.35 | 170.61 | |
| Current other receivables | 41.50 | 1.21 | |||
| Current deferred tax assets | 2.00 | 8.91 | |||
| Short term receivables total | 41.50 | 52.16 | 68.20 | 64.26 | 355.13 |
| Cash and bank deposits | 15.71 | 1.96 | 0.74 | 1.69 | 210.93 |
| Cash and cash equivalents | 15.71 | 1.96 | 0.74 | 1.69 | 210.93 |
| Balance sheet total (assets) | 57.21 | 54.12 | 68.94 | 65.94 | 566.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.74 | ||||
| Retained earnings | 2.88 | -0.60 | -0.57 | -27.07 | |
| Profit of the financial year | 3.94 | -3.48 | 0.03 | -26.45 | 326.43 |
| Shareholders equity total | 54.68 | 49.40 | 49.43 | 22.98 | 349.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.61 | ||||
| Current owed to participating | 0.23 | 3.80 | 18.32 | ||
| Short-term deferred tax liabilities | 1.10 | 95.53 | |||
| Other non-interest bearing current liabilities | 1.19 | 0.93 | 1.19 | 42.96 | 120.56 |
| Current liabilities total | 2.52 | 4.72 | 19.51 | 42.96 | 216.70 |
| Balance sheet total (liabilities) | 57.21 | 54.12 | 68.94 | 65.94 | 566.07 |
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