AG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29137927
Klosterparks Alle 47, 4100 Ringsted
jacob@fashionfactory.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.27 | 1 010.81 | 834.05 | 615.33 | 681.96 |
| Employee benefit expenses | - 875.64 | - 911.22 | - 836.28 | - 694.57 | - 658.50 |
| EBIT | 43.63 | 99.59 | -2.23 | -79.25 | 23.46 |
| Other financial income | 0.26 | 0.12 | |||
| Other financial expenses | -9.26 | -10.70 | -7.73 | -7.24 | -6.94 |
| Pre-tax profit | 34.37 | 88.89 | -9.96 | -86.23 | 16.64 |
| Income taxes | -7.66 | -19.76 | 2.19 | 18.32 | -20.50 |
| Net earnings | 26.72 | 69.14 | -7.78 | -67.92 | -3.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 287.69 | 287.69 | 301.66 | 301.66 | 301.66 |
| Long term receivables total | |||||
| Finished products/goods | 120.61 | ||||
| Inventories total | 120.61 | ||||
| Current trade debtors | 10.89 | 24.55 | 38.66 | 35.10 | 15.19 |
| Prepayments and accrued income | 1.43 | ||||
| Current other receivables | 51.93 | 17.00 | 11.63 | 16.09 | |
| Current deferred tax assets | 2.19 | 20.50 | |||
| Short term receivables total | 62.82 | 42.98 | 52.48 | 71.70 | 15.19 |
| Cash and bank deposits | 239.84 | 272.17 | 205.83 | 61.18 | 22.41 |
| Cash and cash equivalents | 239.84 | 272.17 | 205.83 | 61.18 | 22.41 |
| Balance sheet total (assets) | 590.35 | 602.84 | 559.97 | 434.54 | 459.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.50 | -19.78 | 49.36 | 41.58 | -26.34 |
| Profit of the financial year | 26.72 | 69.14 | -7.78 | -67.92 | -3.86 |
| Shareholders equity total | 105.22 | 174.36 | 166.58 | 98.66 | 94.80 |
| Non-current liabilities total | |||||
| Advances received | 15.19 | 9.25 | |||
| Current trade creditors | 83.81 | 13.50 | 132.59 | 91.59 | 159.73 |
| Current owed to participating | 0.72 | 0.02 | |||
| Current owed to group member | 107.85 | 161.01 | 88.70 | 72.96 | 52.45 |
| Short-term deferred tax liabilities | 7.99 | 20.61 | |||
| Other non-interest bearing current liabilities | 270.29 | 224.13 | 172.10 | 170.61 | 152.85 |
| Current liabilities total | 485.13 | 428.49 | 393.39 | 335.88 | 365.06 |
| Balance sheet total (liabilities) | 590.35 | 602.84 | 559.97 | 434.54 | 459.87 |
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