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AG Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42646849
Karetmagerporten 33, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 403.38 | 10.03 | -50.94 |
| Employee benefit expenses | - 308.10 | ||
| EBIT | 95.29 | 10.03 | -50.94 |
| Other financial expenses | -0.53 | -0.41 | |
| Pre-tax profit | 94.76 | 9.62 | -50.94 |
| Income taxes | -21.50 | -2.12 | |
| Net earnings | 73.26 | 7.51 | -50.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 63.75 | |
| Current owed by particip. interest comp. | 13.25 | 13.25 | 13.25 |
| Current other receivables | 40.00 | 40.00 | 47.37 |
| Short term receivables total | 68.25 | 117.00 | 60.62 |
| Cash and bank deposits | 47.53 | 6.50 | 9.21 |
| Cash and cash equivalents | 47.53 | 6.50 | 9.21 |
| Balance sheet total (assets) | 115.78 | 123.50 | 69.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.26 | 80.76 | |
| Profit of the financial year | 73.26 | 7.51 | -50.94 |
| Shareholders equity total | 113.26 | 120.76 | 69.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.52 | 2.74 | |
| Current liabilities total | 2.52 | 2.74 | |
| Balance sheet total (liabilities) | 115.78 | 123.50 | 69.83 |
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