Aage og Agnes Bøger ApS — Credit Rating and Financial Key Figures
CVR number: 37642029
Eckersbergsgade 40, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.77 | 177.18 | 94.90 | 42.04 | |
| External services | - 260.89 | - 189.13 | - 190.58 | -89.33 | -16.42 |
| Gross profit | - 110.11 | -11.95 | -95.67 | -47.29 | -16.42 |
| Employee benefit expenses | - 375.77 | - 378.91 | - 262.42 | - 376.91 | - 375.33 |
| EBIT | - 485.89 | - 390.86 | - 358.09 | - 424.20 | - 391.76 |
| Other financial expenses | -2.24 | -2.17 | |||
| Pre-tax profit | - 485.89 | - 390.86 | - 360.33 | - 426.36 | - 391.76 |
| Net earnings | - 485.89 | - 390.86 | - 360.33 | - 426.36 | - 391.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 43.96 | 42.96 | 7.08 | ||
| Investments total | 43.96 | 42.96 | 7.08 | ||
| Non-current loans receivable | 43.96 | ||||
| Long term receivables total | 43.96 | ||||
| Finished products/goods | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Inventories total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Current other receivables | 56.47 | 41.13 | |||
| Current deferred tax assets | 37.54 | 37.54 | |||
| Short term receivables total | 37.54 | 94.01 | 41.13 | ||
| Cash and bank deposits | 821.78 | 601.83 | 182.50 | 110.87 | 29.29 |
| Cash and cash equivalents | 821.78 | 601.83 | 182.50 | 110.87 | 29.29 |
| Balance sheet total (assets) | 1 113.28 | 948.81 | 477.60 | 327.95 | 239.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 290.00 |
| Fair value reserve | 1 500.00 | 1 500.00 | 19 000.00 | 2 200.00 | 2 550.00 |
| Other reserves | - 886.18 | -1 371.99 | -18 863.71 | -2 124.04 | -2 260.40 |
| Retained earnings | 0.08 | -0.86 | -2.47 | ||
| Profit of the financial year | - 485.89 | - 390.86 | - 360.33 | - 426.36 | - 391.76 |
| Shareholders equity total | 708.01 | 316.29 | 355.96 | 229.60 | 185.37 |
| Provisions | -1.00 | 9.28 | 53.92 | ||
| Non-current owed to group member | 184.11 | 214.58 | |||
| Non-current deferred tax liabilities | 0.93 | 16.64 | |||
| Non-current liabilities total | 184.11 | 214.58 | 0.93 | 16.64 | |
| Other non-interest bearing current liabilities | 221.16 | 418.94 | 120.71 | 72.44 | |
| Current liabilities total | 221.16 | 418.94 | 120.71 | 72.44 | |
| Balance sheet total (liabilities) | 1 113.28 | 948.81 | 477.60 | 327.95 | 239.29 |
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