AGERSKOV KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 41180730
Århusgade 118, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | - 148.39 | -37.95 | -90.25 | - 257.59 |
| Employee benefit expenses | - 204.12 | ||||
| EBIT | -8.76 | - 148.39 | - 242.07 | -90.25 | - 257.59 |
| Other financial income | 1 365.21 | 3 750.72 | 218.69 | 8 457.31 | 8 422.28 |
| Other financial expenses | - 125.71 | -2 148.26 | -1 508.12 | -3 636.85 | -5 670.10 |
| Pre-tax profit | 1 230.74 | 1 454.07 | -1 531.50 | 4 730.21 | 2 494.59 |
| Income taxes | - 270.75 | - 319.89 | 332.44 | -1 383.31 | - 735.83 |
| Net earnings | 959.99 | 1 134.17 | -1 199.05 | 3 346.90 | 1 758.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 375.00 | 4 375.00 | 4 327.49 | 7 414.45 | |
| Non-current other receivables | 2 200.00 | 700.00 | |||
| Long term receivables total | 4 375.00 | 6 575.00 | 5 027.49 | 7 414.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 959.50 | 983.49 | |||
| Current other receivables | 20 000.00 | 500.00 | |||
| Current deferred tax assets | 332.44 | ||||
| Short term receivables total | 20 000.00 | 500.00 | 1 291.94 | 983.49 | |
| Other current investments | 444.03 | 3 913.68 | 2 799.78 | 18 586.92 | 20 112.24 |
| Cash and bank deposits | 6 275.59 | 5 800.69 | 600.74 | 36 225.66 | 4 803.42 |
| Cash and cash equivalents | 6 719.62 | 9 714.37 | 3 400.52 | 54 812.58 | 24 915.66 |
| Balance sheet total (assets) | 26 719.62 | 14 589.37 | 11 267.47 | 60 823.56 | 32 330.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 959.99 | 2 094.16 | 895.11 | 4 242.01 | |
| Profit of the financial year | 959.99 | 1 134.17 | -1 199.05 | 3 346.90 | 1 758.75 |
| Shareholders equity total | 1 009.99 | 2 144.16 | 945.11 | 4 292.01 | 6 050.77 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.00 | ||||
| Current owed to group member | 5 436.00 | 12 126.81 | 10 312.57 | 55 142.48 | 25 500.00 |
| Short-term deferred tax liabilities | 268.13 | 312.40 | 1 379.77 | 735.59 | |
| Other non-interest bearing current liabilities | 20 005.50 | 6.00 | 9.79 | 9.29 | 43.75 |
| Current liabilities total | 25 709.63 | 12 445.21 | 10 322.35 | 56 531.54 | 26 279.34 |
| Balance sheet total (liabilities) | 26 719.62 | 14 589.37 | 11 267.47 | 60 823.56 | 32 330.11 |
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