Aglance Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37169986
Tornhøjparken 25, 9220 Aalborg Øst
sab@aglancesolutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.45 | -13.24 | -3.46 | 5.57 | 27.32 |
| Other operating expenses | -12.02 | -12.02 | -12.02 | ||
| Total depreciation | -12.02 | -12.02 | |||
| EBIT | 46.43 | -25.26 | -15.48 | -6.45 | 15.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.43 | -0.12 | -0.74 | -1.18 | -2.96 |
| Pre-tax profit | 43.99 | -25.38 | -16.22 | -7.63 | 12.34 |
| Income taxes | -5.67 | -0.27 | -1.01 | -18.58 | |
| Net earnings | 38.32 | -25.65 | -16.22 | -8.64 | -6.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 108.19 | 96.17 | 84.15 | 72.13 | 60.11 |
| Intangible assets total | 108.19 | 96.17 | 84.15 | 72.13 | 60.11 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.66 | 3.71 | 11.26 | 26.55 | |
| Current other receivables | 0.68 | 2.59 | 2.60 | 3.48 | |
| Short term receivables total | 18.66 | 4.40 | 13.84 | 2.60 | 30.03 |
| Cash and bank deposits | 4.12 | ||||
| Cash and cash equivalents | 4.12 | ||||
| Balance sheet total (assets) | 126.86 | 100.57 | 97.99 | 74.73 | 94.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 108.19 | 96.17 | 84.15 | 72.13 | 46.88 |
| Retained earnings | - 125.91 | -75.57 | -89.20 | -93.40 | -76.79 |
| Profit of the financial year | 38.32 | -25.65 | -16.22 | -8.64 | -6.24 |
| Shareholders equity total | 70.60 | 44.95 | 28.73 | 20.09 | 13.85 |
| Provisions | 13.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.29 | 4.58 | 18.42 | 2.55 | |
| Current trade creditors | 0.20 | 0.24 | |||
| Current owed to participating | 17.37 | 17.37 | 17.37 | 17.37 | 18.58 |
| Current owed to group member | 27.54 | 33.48 | 33.48 | 33.48 | 34.74 |
| Short-term deferred tax liabilities | 5.67 | 1.01 | 6.37 | ||
| Other non-interest bearing current liabilities | 3.39 | 7.50 | |||
| Current liabilities total | 56.26 | 55.62 | 69.27 | 54.64 | 67.18 |
| Balance sheet total (liabilities) | 126.86 | 100.57 | 97.99 | 74.73 | 94.26 |
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