AGEMA A/S — Credit Rating and Financial Key Figures
CVR number: 28704135
Naverland 2, 2600 Glostrup
info@agema.dk
tel: 70201962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.25 | 777.60 | 806.38 | 905.03 | 104.76 |
| Employee benefit expenses | -1 271.06 | -84.82 | - 114.13 | -31.13 | -63.10 |
| Total depreciation | -8.33 | -7.64 | |||
| EBIT | 0.85 | 685.14 | 692.25 | 873.90 | 41.66 |
| Other financial income | 15.05 | 20.22 | 10.84 | 73.10 | 96.25 |
| Other financial expenses | -27.87 | -30.47 | -54.80 | -89.73 | -30.39 |
| Pre-tax profit | -11.97 | 674.89 | 648.29 | 857.27 | 107.51 |
| Income taxes | 0.61 | - 149.64 | - 145.48 | - 190.14 | -27.83 |
| Net earnings | -11.36 | 525.25 | 502.81 | 667.13 | 79.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.64 | ||||
| Tangible assets total | 7.64 | ||||
| Investments total | 43.26 | 43.26 | 43.26 | ||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 1 157.22 | 1 083.87 | 855.89 | 1 119.16 | 1 197.18 |
| Prepayments and accrued income | 4.34 | 15.46 | 7.67 | 2.48 | 1.36 |
| Current other receivables | 219.54 | 443.39 | 87.22 | 359.14 | 860.42 |
| Current deferred tax assets | 16.95 | ||||
| Short term receivables total | 1 398.06 | 1 542.72 | 950.78 | 1 480.78 | 2 058.95 |
| Cash and bank deposits | 744.74 | 1 257.04 | 1 867.12 | 3 316.69 | 2 437.36 |
| Cash and cash equivalents | 744.74 | 1 257.04 | 1 867.12 | 3 316.69 | 2 437.36 |
| Balance sheet total (assets) | 2 198.70 | 2 848.02 | 2 861.16 | 4 797.46 | 4 496.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 540.00 | 500.00 | 660.00 | ||
| Retained earnings | 32.71 | - 518.65 | - 493.39 | - 650.58 | 16.55 |
| Profit of the financial year | -11.36 | 525.25 | 502.81 | 667.13 | 79.68 |
| Shareholders equity total | 522.35 | 1 047.61 | 1 010.42 | 1 177.55 | 597.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 479.24 | 1 137.37 | 1 076.89 | 1 978.54 | 2 960.82 |
| Current owed to group member | 832.24 | 454.19 | 540.00 | 645.48 | 850.62 |
| Short-term deferred tax liabilities | 140.74 | 145.48 | 190.14 | 27.83 | |
| Other non-interest bearing current liabilities | 364.87 | 68.11 | 88.38 | 55.75 | 59.80 |
| Accruals and deferred income | 750.00 | ||||
| Current liabilities total | 1 676.35 | 1 800.41 | 1 850.74 | 3 619.92 | 3 899.08 |
| Balance sheet total (liabilities) | 2 198.70 | 2 848.02 | 2 861.16 | 4 797.46 | 4 496.31 |
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