Agerled ApS — Credit Rating and Financial Key Figures
CVR number: 36684437
Skovlytoften 10, Øverød 2840 Holte
jack@agerled.com
tel: 22216612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 461.70 | -66.41 | -38.21 | -29.19 | -23.38 |
| Employee benefit expenses | - 665.70 | -6.52 | -36.88 | ||
| Total depreciation | - 111.50 | ||||
| EBIT | -1 238.90 | -72.93 | -38.21 | 7.68 | -23.38 |
| Other financial income | 21.66 | 9.75 | 0.01 | ||
| Other financial expenses | -63.22 | -12.09 | -0.00 | -5.05 | -0.01 |
| Pre-tax profit | -1 280.47 | -75.27 | -38.21 | 2.64 | -23.38 |
| Income taxes | -62.62 | ||||
| Net earnings | -1 343.09 | -75.27 | -38.21 | 2.64 | -23.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 303.00 | ||||
| Finished products/goods | 1 303.00 | 1 303.00 | 1 303.00 | 1 303.00 | |
| Inventories total | 1 303.00 | 1 303.00 | 1 303.00 | 1 303.00 | 1 303.00 |
| Current amounts owed by group member comp. | 159.43 | 355.57 | 342.80 | 350.15 | 545.15 |
| Current other receivables | 74.18 | 1.28 | 9.13 | 6.25 | 4.74 |
| Current deferred tax assets | 154.38 | ||||
| Short term receivables total | 387.98 | 356.85 | 351.92 | 356.40 | 549.89 |
| Cash and bank deposits | 16.44 | 1.80 | 1.71 | 0.95 | 5.41 |
| Cash and cash equivalents | 16.44 | 1.80 | 1.71 | 0.95 | 5.41 |
| Balance sheet total (assets) | 1 707.42 | 1 661.65 | 1 656.63 | 1 660.35 | 1 858.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 393.70 | -2 736.80 | -2 812.07 | -2 850.28 | -2 847.64 |
| Profit of the financial year | -1 343.09 | -75.27 | -38.21 | 2.64 | -23.38 |
| Shareholders equity total | -2 686.80 | -2 762.07 | -2 800.28 | -2 797.64 | -2 821.02 |
| Non-current other liabilities | 29.50 | 36.88 | |||
| Non-current liabilities total | 29.50 | 36.88 | |||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 3 861.19 | 3 948.69 | 3 982.44 | 4 013.69 | 3 937.38 |
| Current owed to participating | 4.87 | 9.50 | 9.44 | 9.44 | 312.69 |
| Other non-interest bearing current liabilities | 498.65 | 428.65 | 465.02 | 434.25 | 429.25 |
| Current liabilities total | 4 364.72 | 4 386.84 | 4 456.90 | 4 457.99 | 4 679.32 |
| Balance sheet total (liabilities) | 1 707.42 | 1 661.65 | 1 656.63 | 1 660.35 | 1 858.29 |
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