AG International ApS — Credit Rating and Financial Key Figures
CVR number: 35647627
Ouskær 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -13.84 | - 387.89 | - 459.34 | -88.69 |
| Total depreciation | -26.16 | -26.16 | |||
| EBIT | -39.96 | -40.00 | - 387.89 | - 459.34 | -88.69 |
| Other financial income | 810.63 | 857.21 | 871.33 | 3 298.47 | 3 052.76 |
| Other financial expenses | - 746.25 | -1 541.07 | -1 457.48 | -4 634.19 | -5 279.32 |
| Net income from associates (fin.) | -6 981.49 | -5 425.91 | -17 378.01 | -5 465.23 | -3 125.03 |
| Pre-tax profit | -6 957.07 | -6 149.77 | -18 352.05 | -7 260.28 | -5 440.28 |
| Income taxes | -4.40 | 159.25 | 146.49 | 885.17 | |
| Net earnings | -6 961.47 | -5 990.52 | -18 352.05 | -7 113.79 | -4 555.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26.16 | ||||
| Intangible assets total | 26.16 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.79 | 74.36 | 1 518.07 | ||
| Investments total | 22.79 | 74.36 | 12 472.84 | 1 518.07 | |
| Deferred tax assets | 935.29 | ||||
| Long term receivables total | 935.29 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 012.03 | 5 882.51 | 17 106.41 | 30 141.04 | |
| Current other receivables | 13.40 | 9.84 | 212.02 | 208.63 | |
| Current deferred tax assets | 153.49 | ||||
| Short term receivables total | 7 025.43 | 6 045.85 | 17 318.43 | 30 349.67 | |
| Cash and bank deposits | 1.75 | 356.15 | 300.78 | 336.93 | 47.71 |
| Cash and cash equivalents | 1.75 | 356.15 | 300.78 | 336.93 | 47.71 |
| Balance sheet total (assets) | 7 053.33 | 6 424.79 | 17 693.57 | 12 809.77 | 32 850.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 652.92 | ||||
| Retained earnings | -17 999.01 | -24 960.48 | -31 603.92 | -49 303.04 | -56 416.84 |
| Profit of the financial year | -6 961.47 | -5 990.52 | -18 352.05 | -7 113.79 | -4 555.11 |
| Shareholders equity total | -24 860.48 | -30 850.99 | -49 203.04 | -56 316.84 | -60 871.95 |
| Provisions | 5.75 | 3 618.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 73.75 | 89.00 |
| Current owed to group member | 28 819.99 | 34 090.99 | 66 876.62 | 69 052.86 | 90 015.24 |
| Short-term deferred tax liabilities | 10.15 | ||||
| Other non-interest bearing current liabilities | 3 057.77 | 3 164.79 | |||
| Current liabilities total | 31 908.06 | 37 275.79 | 66 896.62 | 69 126.60 | 90 104.24 |
| Balance sheet total (liabilities) | 7 053.33 | 6 424.79 | 17 693.57 | 12 809.77 | 32 850.73 |
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