Komplementarselskabet AGI-NREP Sydhavnsgade ApS — Credit Rating and Financial Key Figures
CVR number: 41322934
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -10.99 | -34.99 | -26.05 | -29.01 |
| EBIT | -8.67 | -10.99 | -34.99 | -26.05 | -29.01 |
| Other financial income | 12.78 | 26.05 | 27.65 | 26.79 | 16.14 |
| Other financial expenses | -1.32 | -3.23 | -3.40 | -3.11 | |
| Pre-tax profit | 2.79 | 11.83 | -10.74 | -2.37 | -12.87 |
| Income taxes | -0.61 | -2.60 | 2.25 | -2.36 | |
| Net earnings | 2.18 | 9.23 | -8.49 | -4.73 | -12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.97 | 170.63 | 197.66 | 60.60 | 71.75 |
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 154.97 | 170.63 | 200.02 | 60.60 | 71.75 |
| Cash and bank deposits | 1.90 | 9.78 | 2.63 | 1.63 | |
| Cash and cash equivalents | 1.90 | 9.78 | 2.63 | 1.63 | |
| Balance sheet total (assets) | 156.86 | 180.40 | 202.65 | 62.23 | 71.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.18 | 11.40 | 2.91 | -1.82 | |
| Profit of the financial year | 2.18 | 9.23 | -8.49 | -4.73 | -12.87 |
| Shareholders equity total | 42.18 | 51.40 | 42.91 | 38.18 | 25.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current owed to group member | 106.20 | 110.03 | 112.74 | ||
| Short-term deferred tax liabilities | 0.61 | 3.22 | |||
| Other non-interest bearing current liabilities | 7.87 | 15.75 | 47.00 | 24.05 | 46.07 |
| Current liabilities total | 114.69 | 129.00 | 159.74 | 24.05 | 46.43 |
| Balance sheet total (liabilities) | 156.86 | 180.40 | 202.65 | 62.23 | 71.75 |
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