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AGO Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41752807
Sir Lyngbjergvej 2, 7500 Holstebro
info@agoaps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -12.64 | -7.19 | -6.80 | -10.45 |
| EBIT | -5.24 | -12.64 | -7.19 | -6.80 | -10.45 |
| Other financial income | 0.14 | 1.20 | 0.38 | 0.41 | |
| Other financial expenses | -8.53 | -1.56 | -1.29 | -1.11 | |
| Pre-tax profit | -13.76 | -14.05 | -5.98 | -7.71 | -11.15 |
| Income taxes | 2.11 | 2.89 | 1.32 | 1.70 | 2.45 |
| Net earnings | -11.65 | -11.16 | -4.67 | -6.01 | -8.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.96 | 5.13 | 6.83 | 38.82 | |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 2.11 | 3.61 | 1.32 | 1.70 | 2.45 |
| Short term receivables total | 2.11 | 20.77 | 6.45 | 8.53 | 41.27 |
| Cash and bank deposits | 100.38 | 37.28 | 30.29 | 23.49 | 15.19 |
| Cash and cash equivalents | 100.38 | 37.28 | 30.29 | 23.49 | 15.19 |
| Balance sheet total (assets) | 102.49 | 58.05 | 36.74 | 32.02 | 56.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.65 | -22.81 | -27.48 | 16.51 | |
| Profit of the financial year | -11.65 | -11.16 | -4.67 | -6.01 | -8.70 |
| Shareholders equity total | 28.35 | 17.19 | 12.52 | 6.51 | 47.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.36 | 40.86 | 6.50 | 6.50 | 8.65 |
| Current owed to group member | 5.28 | 17.72 | 19.01 | ||
| Other non-interest bearing current liabilities | 28.50 | ||||
| Current liabilities total | 74.14 | 40.86 | 24.22 | 25.51 | 8.65 |
| Balance sheet total (liabilities) | 102.49 | 58.05 | 36.74 | 32.02 | 56.46 |
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