AGJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33381530
Dagmarsgade 26, 2200 København N
lotte.petri@gmail.com
tel: 40196333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.66 | -38.51 | 102.56 | 261.95 | 194.78 |
| Total depreciation | -1.52 | -3.62 | -3.62 | -14.46 | |
| EBIT | 70.66 | -40.02 | 98.94 | 258.33 | 180.32 |
| Other financial income | 12.00 | 201.98 | 5.17 | 1.79 | |
| Other financial expenses | -2.17 | -1.70 | -87.46 | -0.12 | -0.10 |
| Pre-tax profit | 68.50 | -29.73 | 213.46 | 263.38 | 182.02 |
| Income taxes | -15.35 | 6.34 | -48.90 | -60.83 | -42.90 |
| Net earnings | 53.14 | -23.39 | 164.57 | 202.55 | 139.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.63 | 31.01 | 27.40 | 12.94 | |
| Tangible assets total | 34.63 | 31.01 | 27.40 | 12.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 500.00 | 1 400.00 | 30.50 | ||
| Current deferred tax assets | 88.47 | 94.80 | 45.91 | ||
| Short term receivables total | 588.47 | 1 494.80 | 45.91 | 30.50 | |
| Cash and bank deposits | 274.37 | 55.32 | 717.99 | 621.25 | 742.04 |
| Cash and cash equivalents | 274.37 | 55.32 | 717.99 | 621.25 | 742.04 |
| Balance sheet total (assets) | 867.84 | 1 589.75 | 799.91 | 684.15 | 759.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 485.42 | 538.56 | 515.18 | 309.84 | 452.39 |
| Profit of the financial year | 53.14 | -23.39 | 164.57 | 202.55 | 139.12 |
| Shareholders equity total | 618.56 | 595.17 | 759.74 | 653.39 | 671.51 |
| Provisions | 2.67 | 2.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 240.27 | ||||
| Short-term deferred tax liabilities | 12.25 | 42.72 | |||
| Other non-interest bearing current liabilities | 985.58 | 40.17 | 15.83 | 42.90 | |
| Current liabilities total | 249.27 | 994.58 | 40.17 | 28.09 | 85.63 |
| Balance sheet total (liabilities) | 867.84 | 1 589.75 | 799.91 | 684.15 | 759.98 |
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