AG Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38876937
Hesseløgade 49, 2100 København Ø
ag@agpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.58 | 202.48 | 470.75 | 426.14 | 396.98 |
| Employee benefit expenses | - 115.99 | - 257.95 | - 441.93 | - 444.66 | - 393.24 |
| Total depreciation | -1.88 | -3.76 | -3.76 | -3.76 | -3.76 |
| EBIT | 13.70 | -59.23 | 25.06 | -22.28 | -0.02 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.74 | -0.60 | -2.16 | -2.37 | -6.29 |
| Pre-tax profit | 12.97 | -59.82 | 22.90 | -24.64 | -6.26 |
| Income taxes | -7.82 | 11.55 | -8.24 | 2.64 | -1.44 |
| Net earnings | 5.14 | -48.27 | 14.66 | -22.01 | -7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.92 | 13.16 | 9.40 | 5.64 | 1.88 |
| Tangible assets total | 16.92 | 13.16 | 9.40 | 5.64 | 1.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 33.45 | 88.69 | 132.50 | |
| Current amounts owed by group member comp. | 5.28 | 6.19 | 6.19 | 8.19 | 8.19 |
| Current deferred tax assets | 24.39 | 35.94 | 27.70 | 30.34 | 28.89 |
| Short term receivables total | 45.67 | 42.13 | 67.34 | 127.21 | 169.58 |
| Cash and bank deposits | 17.49 | 16.36 | 19.19 | 7.99 | 47.95 |
| Cash and cash equivalents | 17.49 | 16.36 | 19.19 | 7.99 | 47.95 |
| Balance sheet total (assets) | 80.09 | 71.65 | 95.92 | 140.84 | 219.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.13 | -95.98 | - 144.26 | - 129.60 | - 151.60 |
| Profit of the financial year | 5.14 | -48.27 | 14.66 | -22.01 | -7.71 |
| Shareholders equity total | -95.98 | - 104.26 | -89.60 | - 111.60 | - 119.31 |
| Non-current liabilities total | |||||
| Advances received | 5.83 | ||||
| Current trade creditors | 0.91 | 1.97 | 0.42 | 0.75 | 8.82 |
| Current owed to participating | 115.59 | 119.38 | 37.63 | 31.39 | 133.69 |
| Other non-interest bearing current liabilities | 59.57 | 48.73 | 147.47 | 220.31 | 196.21 |
| Current liabilities total | 176.07 | 175.90 | 185.52 | 252.45 | 338.72 |
| Balance sheet total (liabilities) | 80.09 | 71.65 | 95.92 | 140.84 | 219.41 |
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