AGSP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29601704
Birkedalen 55, Strand Esbønderup 3250 Gilleleje
haiti402@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.38 | ||||
| External services | -6.25 | -15.65 | |||
| Gross profit | 78.13 | -15.65 | -33.46 | -32.48 | -28.05 |
| EBIT | 78.13 | -15.65 | -33.46 | -32.48 | -28.05 |
| Other financial income | 5.63 | 134.39 | 172.81 | 94.92 | 250.77 |
| Other financial expenses | -8.62 | -16.50 | -33.65 | - 376.77 | - 155.65 |
| Pre-tax profit | 75.14 | 102.25 | 105.70 | - 314.34 | 67.07 |
| Income taxes | -20.44 | -23.43 | |||
| Net earnings | 75.14 | 81.81 | 82.27 | - 314.34 | 67.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 2.00 | 21.35 | 5.16 | ||
| Short term receivables total | 2.00 | 0.10 | 0.10 | 21.45 | 5.26 |
| Other current investments | 1 629.22 | 1 745.04 | 1 437.16 | 1 524.52 | |
| Cash and bank deposits | 2 906.61 | 989.16 | 641.99 | 97.66 | 33.11 |
| Cash and cash equivalents | 2 906.61 | 2 618.38 | 2 387.03 | 1 534.82 | 1 557.63 |
| Balance sheet total (assets) | 2 908.61 | 2 618.48 | 2 387.13 | 1 556.27 | 1 562.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 58.90 | 1 400.00 |
| Retained earnings | 2 291.97 | 1 967.11 | 1 648.92 | 1 672.28 | -42.05 |
| Profit of the financial year | 75.14 | 81.81 | 82.27 | - 314.34 | 67.07 |
| Shareholders equity total | 2 892.11 | 2 573.92 | 2 256.18 | 1 541.85 | 1 550.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.25 | 11.25 | |||
| Short-term deferred tax liabilities | 20.44 | 6.02 | |||
| Other non-interest bearing current liabilities | 5.25 | 12.88 | 124.92 | 14.43 | 12.88 |
| Current liabilities total | 16.50 | 44.56 | 130.95 | 14.43 | 12.88 |
| Balance sheet total (liabilities) | 2 908.61 | 2 618.48 | 2 387.13 | 1 556.27 | 1 562.89 |
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.