Ageras Salary ApS — Credit Rating and Financial Key Figures
CVR number: 37628409
Fiolstræde 17 B, 1171 København K
tel: 31168488
www.salary.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 164.59 | - 103.71 | 234.55 | 1 125.73 | 4 580.52 |
| Employee benefit expenses | -1 084.23 | -2 544.67 | -4 091.64 | -1 950.17 | -3 164.89 |
| Other operating expenses | - 400.00 | - 180.00 | |||
| Total depreciation | - 190.71 | - 539.27 | -1 116.29 | -1 701.70 | -2 342.42 |
| EBIT | -2 439.53 | -3 587.64 | -4 793.38 | -2 526.15 | - 926.78 |
| Other financial income | 0.36 | ||||
| Other financial expenses | - 157.69 | - 174.38 | -34.69 | -21.88 | -16.59 |
| Pre-tax profit | -2 597.21 | -3 762.03 | -4 828.07 | -2 548.03 | - 943.01 |
| Income taxes | 387.29 | ||||
| Net earnings | -2 209.93 | -3 762.03 | -4 828.07 | -2 548.03 | - 943.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 569.69 | 3 424.00 | 5 453.45 | 6 913.05 | 7 331.79 |
| Intangible assets total | 1 569.69 | 3 424.00 | 5 453.45 | 6 913.05 | 7 331.79 |
| Tangible assets total | |||||
| Investments total | 85.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.21 | 110.58 | 96.58 | 80.00 | 80.00 |
| Prepayments and accrued income | 8.91 | 13.48 | 7.26 | 2.03 | 2.41 |
| Current other receivables | 1 058.63 | 156.93 | 78.92 | 64.13 | 74.08 |
| Current deferred tax assets | 387.29 | ||||
| Short term receivables total | 1 522.04 | 281.00 | 182.77 | 146.16 | 156.49 |
| Cash and bank deposits | 3 784.90 | 1 673.89 | 335.21 | 1 105.28 | 589.08 |
| Cash and cash equivalents | 3 784.90 | 1 673.89 | 335.21 | 1 105.28 | 589.08 |
| Balance sheet total (assets) | 6 961.69 | 5 378.88 | 5 971.43 | 8 164.49 | 8 077.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.33 | 146.33 | 146.33 | 146.33 | 146.33 |
| Other reserves | 1 224.36 | 2 670.72 | 4 253.69 | 5 392.18 | 5 718.80 |
| Retained earnings | 4 831.93 | 5 165.64 | 5 320.64 | 4 354.09 | 1 479.43 |
| Profit of the financial year | -2 209.93 | -3 762.03 | -4 828.07 | -2 548.03 | - 943.01 |
| Shareholders equity total | 3 982.69 | 4 220.66 | 4 892.59 | 7 344.56 | 6 401.54 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 215.90 | 448.85 | 316.10 | 384.07 | 1 051.03 |
| Current owed to group member | 20.31 | ||||
| Other non-interest bearing current liabilities | 763.11 | 709.37 | 762.75 | 435.86 | 604.49 |
| Current liabilities total | 979.00 | 1 158.22 | 1 078.85 | 819.93 | 1 675.82 |
| Balance sheet total (liabilities) | 6 961.69 | 5 378.88 | 5 971.43 | 8 164.49 | 8 077.37 |
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