GK AGIO ApS — Credit Rating and Financial Key Figures
CVR number: 26739195
Stensballe Strandvej 195, 8700 Horsens
tel: 40182768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.43 | -22.41 | -16.12 | -20.86 | |
| Gross profit | -17.07 | -17.43 | -22.41 | -16.12 | -20.86 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 209.00 | - 122.46 | - 212.49 |
| EBIT | - 137.07 | - 137.43 | - 231.41 | - 138.58 | - 233.35 |
| Other financial income | 2 092.94 | 1 484.04 | 2 728.03 | 426.69 | 2 502.17 |
| Other financial expenses | -0.49 | - 432.84 | -1.91 | -2.09 | -38.14 |
| Net income from associates (fin.) | 526.33 | 490.00 | 883.23 | - 553.92 | 910.09 |
| Pre-tax profit | 2 481.70 | 1 403.77 | 3 377.93 | - 267.91 | 3 140.77 |
| Income taxes | - 430.14 | - 201.45 | - 548.88 | 130.39 | - 468.85 |
| Net earnings | 2 051.55 | 1 202.32 | 2 829.05 | - 137.51 | 2 671.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 985.51 | 4 475.52 | 5 358.75 | 4 804.82 | 5 714.91 |
| Investments total | 3 985.51 | 4 475.52 | 5 358.75 | 4 804.82 | 5 714.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 864.47 | 2 150.05 | 2 308.73 | 2 032.72 | 446.48 |
| Current deferred tax assets | 14.39 | 89.62 | 207.43 | 143.00 | |
| Short term receivables total | 1 878.85 | 2 239.67 | 2 308.73 | 2 240.15 | 589.48 |
| Other current investments | 6 083.31 | 6 324.79 | 8 007.50 | 8 107.36 | 11 796.30 |
| Cash and bank deposits | 86.29 | 154.18 | 438.84 | 594.39 | 271.77 |
| Cash and cash equivalents | 6 169.60 | 6 478.97 | 8 446.34 | 8 701.76 | 12 068.07 |
| Balance sheet total (assets) | 12 033.96 | 13 194.15 | 16 113.82 | 15 746.73 | 18 372.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.30 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 858.18 | 2 348.18 | 3 231.41 | 2 677.49 | 3 587.58 |
| Retained earnings | 7 761.42 | 9 267.67 | 9 529.56 | 12 853.64 | 11 745.03 |
| Profit of the financial year | 2 051.55 | 1 202.32 | 2 829.05 | - 137.51 | 2 671.92 |
| Shareholders equity total | 12 001.45 | 13 148.47 | 15 922.22 | 15 727.51 | 18 340.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.12 | 13.13 | 15.63 | 13.75 | 14.13 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 102.97 | ||||
| Other non-interest bearing current liabilities | 19.39 | 32.55 | 63.00 | 5.47 | 17.81 |
| Current liabilities total | 32.51 | 45.68 | 191.59 | 19.22 | 31.93 |
| Balance sheet total (liabilities) | 12 033.96 | 13 194.15 | 16 113.82 | 15 746.73 | 18 372.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.