AAGAARD INC. ApS — Credit Rating and Financial Key Figures
CVR number: 32324673
Danmarksvej 26, 8660 Skanderborg
la@flexfone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -16.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -16.25 |
| Other financial income | 467.79 | ||||
| Other financial expenses | -0.17 | -0.03 | -0.36 | -1.21 | -1.75 |
| Income from other inv. held as non-curr. assets | 327.50 | 270.00 | 540.00 | 648.00 | 29 727.88 |
| Pre-tax profit | 322.33 | 264.97 | 534.64 | 641.79 | 30 177.68 |
| Income taxes | -85.19 | ||||
| Net earnings | 322.33 | 264.97 | 534.64 | 641.79 | 30 092.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 59.00 | 59.00 | 59.00 | 59.00 | 14 909.58 |
| Long term receivables total | 59.00 | 59.00 | 59.00 | 59.00 | 14 909.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 14 793.25 | ||||
| Cash and bank deposits | 16.84 | 11.82 | 46.46 | 40.25 | 263.79 |
| Cash and cash equivalents | 16.84 | 11.82 | 46.46 | 40.25 | 15 057.05 |
| Balance sheet total (assets) | 75.84 | 70.82 | 105.46 | 99.25 | 29 966.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 648.00 | 439.80 | |||
| Other reserves | - 648.00 | - 317.80 | |||
| Retained earnings | - 331.49 | - 279.16 | - 514.18 | - 627.54 | - 425.56 |
| Profit of the financial year | 322.33 | 264.97 | 534.64 | 641.79 | 30 092.49 |
| Shareholders equity total | 70.84 | 65.82 | 100.46 | 94.24 | 29 868.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Short-term deferred tax liabilities | 85.19 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 97.69 |
| Balance sheet total (liabilities) | 75.84 | 70.82 | 105.46 | 99.25 | 29 966.63 |
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