AGK Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42665878
Svendborgvej 45, 5772 Kværndrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 176.71 | 384.22 | 489.48 |
| Employee benefit expenses | - 111.51 | - 377.29 | - 445.16 |
| Total depreciation | -10.00 | -30.00 | |
| EBIT | 55.20 | -23.07 | 44.31 |
| Other financial expenses | -0.07 | -0.13 | -0.34 |
| Pre-tax profit | 55.13 | -23.20 | 43.98 |
| Income taxes | -13.16 | -8.34 | |
| Net earnings | 41.97 | -23.20 | 35.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Investments total | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.67 | 79.88 | 65.37 |
| Current other receivables | 10.00 | 55.27 | |
| Short term receivables total | 70.67 | 89.88 | 120.64 |
| Cash and bank deposits | 37.89 | 23.94 | 8.14 |
| Cash and cash equivalents | 37.89 | 23.94 | 8.14 |
| Balance sheet total (assets) | 152.56 | 127.81 | 142.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.97 | 8.77 | |
| Profit of the financial year | 41.97 | -23.20 | 35.64 |
| Shareholders equity total | 81.97 | 58.77 | 84.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.84 | ||
| Current trade creditors | 13.53 | 15.96 | |
| Current owed to participating | 24.52 | 1.34 | |
| Short-term deferred tax liabilities | 13.16 | 2.34 | |
| Other non-interest bearing current liabilities | 19.40 | 67.70 | 23.23 |
| Current liabilities total | 70.59 | 69.05 | 58.37 |
| Balance sheet total (liabilities) | 152.56 | 127.81 | 142.77 |
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