AUGUSTA 24 ApS — Credit Rating and Financial Key Figures
CVR number: 29780781
Phistersvej 17, 2900 Hellerup
pl@agendagroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.52 | -10.00 | |||
| Gross profit | -0.75 | -13.25 | -12.52 | -10.00 | |
| EBIT | -0.75 | -13.25 | -86.69 | -12.50 | -10.00 |
| Other financial expenses | -0.08 | -1.29 | -0.11 | -0.12 | -0.13 |
| Pre-tax profit | -0.83 | -14.54 | -86.80 | -12.62 | -10.13 |
| Net earnings | -0.83 | -14.54 | -86.80 | -12.62 | -10.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.00 | 46.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 143.76 | 130.81 | 100.00 | 120.00 | 107.50 |
| Short term receivables total | 143.76 | 130.81 | 100.00 | 120.00 | 107.50 |
| Balance sheet total (assets) | 189.76 | 176.81 | 100.00 | 120.00 | 107.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.01 | 34.18 | 19.64 | -67.16 | -79.77 |
| Profit of the financial year | -0.83 | -14.54 | -86.80 | -12.62 | -10.13 |
| Shareholders equity total | 159.18 | 144.64 | 57.84 | 45.23 | 35.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.75 | 26.13 | 12.88 | 12.50 | 10.00 |
| Other non-interest bearing current liabilities | 4.83 | 6.04 | 29.28 | 62.27 | 62.40 |
| Current liabilities total | 30.58 | 32.17 | 42.16 | 74.77 | 72.40 |
| Balance sheet total (liabilities) | 189.76 | 176.81 | 100.00 | 120.00 | 107.50 |
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