AUGUSTA 24 ApS — Credit Rating and Financial Key Figures
CVR number: 29780781
Phistersvej 17, 2900 Hellerup
pl@agendagroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -12.52 | -10.00 | |||
Gross profit | -13.25 | -12.52 | -10.00 | -10.00 | |
EBIT | -13.25 | -86.69 | -12.50 | -10.00 | -10.00 |
Other financial expenses | -1.29 | -0.11 | -0.12 | -0.13 | |
Pre-tax profit | -14.54 | -86.80 | -12.62 | -10.13 | -10.00 |
Net earnings | -14.54 | -86.80 | -12.62 | -10.13 | -10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 46.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 130.81 | 100.00 | 120.00 | 107.50 | 100.00 |
Short term receivables total | 130.81 | 100.00 | 120.00 | 107.50 | 100.00 |
Balance sheet total (assets) | 176.81 | 100.00 | 120.00 | 107.50 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 34.18 | 19.64 | -67.16 | -79.77 | -89.90 |
Profit of the financial year | -14.54 | -86.80 | -12.62 | -10.13 | -10.00 |
Shareholders equity total | 144.64 | 57.84 | 45.23 | 35.10 | 25.10 |
Non-current liabilities total | |||||
Current trade creditors | 26.13 | 12.88 | 12.50 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 6.04 | 29.28 | 62.27 | 62.40 | 64.90 |
Current liabilities total | 32.17 | 42.16 | 74.77 | 72.40 | 74.90 |
Balance sheet total (liabilities) | 176.81 | 100.00 | 120.00 | 107.50 | 100.00 |
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