A-Gold ApS — Credit Rating and Financial Key Figures
CVR number: 42179094
Frederikssundsvej 18 A, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.01 | 204.99 | 225.56 | 451.56 |
| Employee benefit expenses | -37.56 | - 118.84 | - 305.57 | |
| Total depreciation | -15.67 | -15.67 | ||
| EBIT | -12.01 | 167.43 | 91.05 | 130.32 |
| Other financial income | 0.76 | |||
| Other financial expenses | -3.16 | |||
| Pre-tax profit | -12.01 | 167.43 | 91.05 | 127.92 |
| Income taxes | -36.84 | -20.02 | -29.48 | |
| Net earnings | -12.01 | 130.60 | 71.04 | 98.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.00 | 31.33 | 15.67 | |
| Tangible assets total | 47.00 | 31.33 | 15.67 | |
| Investments total | 23.04 | 23.04 | 23.04 | |
| Long term receivables total | ||||
| Finished products/goods | 3 217.45 | 4 460.61 | 4 617.66 | |
| Inventories total | 3 217.45 | 4 460.61 | 4 617.66 | |
| Current other receivables | 42.67 | 29.49 | 73.35 | 287.18 |
| Current deferred tax assets | 0.86 | |||
| Short term receivables total | 42.67 | 29.49 | 74.21 | 287.18 |
| Cash and bank deposits | 129.65 | 121.20 | 157.88 | |
| Cash and cash equivalents | 129.65 | 121.20 | 157.88 | |
| Balance sheet total (assets) | 42.67 | 3 446.63 | 4 710.39 | 5 101.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.01 | 118.59 | 189.63 | |
| Profit of the financial year | -12.01 | 130.60 | 71.04 | 98.43 |
| Shareholders equity total | 27.99 | 158.59 | 229.63 | 328.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.67 | 2 249.34 | 3 357.93 | 3 958.87 |
| Current owed to participating | 969.32 | 933.93 | 557.44 | |
| Short-term deferred tax liabilities | 36.84 | 20.88 | 51.70 | |
| Other non-interest bearing current liabilities | 32.56 | 168.03 | 205.35 | |
| Current liabilities total | 14.67 | 3 288.04 | 4 480.77 | 4 773.36 |
| Balance sheet total (liabilities) | 42.67 | 3 446.63 | 4 710.39 | 5 101.42 |
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