Agerled ApS — Credit Rating and Financial Key Figures
CVR number: 36684437
Skovlytoften 10, Øverød 2840 Holte
jack@agerled.com
tel: 22216612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.41 | -38.21 | -29.19 | -23.38 | -13.88 |
| Employee benefit expenses | -6.52 | -36.88 | |||
| EBIT | -72.93 | -38.21 | 7.68 | -23.38 | -13.88 |
| Other financial income | 9.75 | 0.01 | 0.02 | ||
| Other financial expenses | -12.09 | -0.00 | -5.05 | -0.01 | |
| Pre-tax profit | -75.27 | -38.21 | 2.64 | -23.38 | -13.87 |
| Net earnings | -75.27 | -38.21 | 2.64 | -23.38 | -13.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 303.00 | 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. | 355.57 | 342.80 | 350.15 | 545.15 | 545.15 |
| Current other receivables | 1.28 | 9.13 | 6.25 | 4.74 | 8.95 |
| Short term receivables total | 356.85 | 351.92 | 356.40 | 549.89 | 554.10 |
| Cash and bank deposits | 1.80 | 1.71 | 0.95 | 5.41 | 0.22 |
| Cash and cash equivalents | 1.80 | 1.71 | 0.95 | 5.41 | 0.22 |
| Balance sheet total (assets) | 1 661.65 | 1 656.63 | 1 660.35 | 1 858.29 | 1 857.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 736.80 | -2 812.07 | -2 850.28 | -2 847.64 | -2 871.02 |
| Profit of the financial year | -75.27 | -38.21 | 2.64 | -23.38 | -13.87 |
| Shareholders equity total | -2 762.07 | -2 800.28 | -2 797.64 | -2 821.02 | -2 834.89 |
| Non-current other liabilities | 36.88 | ||||
| Non-current liabilities total | 36.88 | ||||
| Current loans from credit institutions | 0.61 | 0.42 | |||
| Current trade creditors | 3 948.69 | 3 982.44 | 4 013.69 | 3 937.38 | 3 958.45 |
| Current owed to participating | 9.50 | 9.44 | 9.44 | 312.69 | 309.69 |
| Other non-interest bearing current liabilities | 428.65 | 465.02 | 434.25 | 429.25 | 423.65 |
| Current liabilities total | 4 386.84 | 4 456.90 | 4 457.99 | 4 679.32 | 4 692.21 |
| Balance sheet total (liabilities) | 1 661.65 | 1 656.63 | 1 660.35 | 1 858.29 | 1 857.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.