Agansi ApS — Credit Rating and Financial Key Figures
CVR number: 38515985
Bragesvej 49, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.15 | 238.44 | 19.70 | 16.40 | 14.92 |
| EBIT | -43.15 | 238.44 | 19.70 | 16.40 | 14.92 |
| Other financial income | 56.54 | 0.03 | 0.16 | 0.03 | |
| Other financial expenses | -2.66 | -0.21 | -0.00 | -1.08 | |
| Pre-tax profit | -43.15 | 292.31 | 19.53 | 16.56 | 13.87 |
| Income taxes | -51.49 | -3.50 | -3.61 | -3.26 | |
| Net earnings | -43.15 | 240.81 | 16.02 | 12.95 | 10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.90 | ||||
| Current other receivables | 203.31 | ||||
| Current deferred tax assets | 5.77 | 4.55 | 0.78 | ||
| Short term receivables total | 203.31 | 5.77 | 4.55 | 25.67 | |
| Cash and bank deposits | 8.43 | 67.09 | 9.78 | 28.39 | 18.77 |
| Cash and cash equivalents | 8.43 | 67.09 | 9.78 | 28.39 | 18.77 |
| Balance sheet total (assets) | 211.73 | 67.09 | 15.55 | 32.95 | 44.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 905.06 | - 948.21 | - 707.39 | - 691.37 | - 678.42 |
| Profit of the financial year | -43.15 | 240.81 | 16.02 | 12.95 | 10.62 |
| Shareholders equity total | - 898.21 | - 657.39 | - 641.37 | - 628.42 | - 617.81 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 106.94 | 654.47 | 654.47 | 657.27 | 657.27 |
| Short-term deferred tax liabilities | 56.84 | ||||
| Other non-interest bearing current liabilities | -0.00 | 13.17 | 2.45 | 4.10 | 4.98 |
| Current liabilities total | 1 106.94 | 724.48 | 656.92 | 661.37 | 662.25 |
| Balance sheet total (liabilities) | 211.73 | 67.09 | 15.55 | 32.95 | 44.44 |
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