L 'Agorá Enogastronomi ApS — Credit Rating and Financial Key Figures
CVR number: 38836072
Kongshøjgade 8, 1675 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -14.18 | -35.41 | 7.75 | -0.53 |
| EBIT | -2.40 | -14.18 | -35.41 | 7.75 | -0.53 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -0.01 | -0.37 | |||
| Pre-tax profit | -2.40 | -14.18 | -35.42 | 7.76 | -0.72 |
| Net earnings | -2.40 | -14.18 | -35.42 | 7.76 | -0.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.04 | 23.61 | 42.55 | ||
| Inventories total | 26.04 | 23.61 | 42.55 | ||
| Current trade debtors | 4.90 | 2.22 | 2.22 | ||
| Current other receivables | 13.55 | 20.82 | 22.92 | 17.59 | 14.72 |
| Short term receivables total | 13.55 | 20.82 | 27.82 | 19.80 | 16.94 |
| Cash and bank deposits | 31.59 | 27.55 | 13.66 | 9.86 | 15.83 |
| Cash and cash equivalents | 31.59 | 27.55 | 13.66 | 9.86 | 15.83 |
| Balance sheet total (assets) | 45.13 | 74.42 | 65.09 | 72.22 | 32.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.60 | -18.99 | -33.17 | -68.59 | -60.84 |
| Profit of the financial year | -2.40 | -14.18 | -35.42 | 7.76 | -0.72 |
| Shareholders equity total | -17.79 | -31.97 | -28.59 | -20.84 | -21.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.16 | ||||
| Other non-interest bearing current liabilities | 62.93 | 73.23 | 93.68 | 93.05 | 54.32 |
| Current liabilities total | 62.93 | 106.39 | 93.68 | 93.05 | 54.32 |
| Balance sheet total (liabilities) | 45.13 | 74.42 | 65.09 | 72.22 | 32.76 |
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