Agata ApS — Credit Rating and Financial Key Figures
CVR number: 38284592
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.68 | - 525.79 | - 508.17 | - 553.94 | - 709.48 |
| Employee benefit expenses | -27.50 | - 100.94 | - 100.97 | - 101.38 | |
| EBIT | - 375.68 | - 553.29 | - 609.12 | - 654.91 | - 810.86 |
| Other financial income | 87.75 | 78 714.19 | 4 696.70 | 51 538.08 | 48 540.79 |
| Other financial expenses | - 893.77 | -29 662.22 | -12 545.57 | -10 678.86 | -22 150.26 |
| Net income from associates (fin.) | 11 955.00 | 26 687.78 | 18 791.60 | 68 670.42 | 12 484.39 |
| Pre-tax profit | 10 773.30 | 75 186.45 | 10 333.61 | 108 874.72 | 38 064.06 |
| Income taxes | - 128.84 | 4 459.21 | 2 361.61 | 614.39 | 2 487.15 |
| Net earnings | 10 644.46 | 79 645.67 | 12 695.22 | 109 489.12 | 40 551.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 456.24 | 4 753.68 | 6 250.91 | 51 170.20 | 28 140.35 |
| Participating interests | 121 100.00 | 126 688.93 | 104 979.17 | 533 547.34 | 543 429.45 |
| Investments total | 133 556.24 | 131 442.61 | 111 230.08 | 584 717.54 | 571 569.81 |
| Non-curr. owed by particip. interest comp. | 5 173.12 | ||||
| Non-current loans receivable | 71 626.40 | 70 239.12 | 102 586.69 | 108 867.72 | 124 638.42 |
| Non-current other receivables | 10 062.73 | 13 194.84 | |||
| Long term receivables total | 71 626.40 | 75 412.24 | 102 586.69 | 118 930.46 | 137 833.26 |
| Inventories total | |||||
| Current other receivables | 1 091.93 | ||||
| Current deferred tax assets | 3 878.60 | 4 505.68 | 2 729.86 | 3 055.27 | 2 499.57 |
| Short term receivables total | 3 878.60 | 4 505.68 | 2 729.86 | 4 147.20 | 2 499.57 |
| Other current investments | 45 905.10 | 341.25 | 211.40 | 1 705.60 | |
| Cash and bank deposits | 585.62 | 31 826.95 | 4 763.15 | 2 180.36 | 27 084.28 |
| Cash and cash equivalents | 585.62 | 77 732.05 | 5 104.40 | 2 391.76 | 28 789.88 |
| Balance sheet total (assets) | 209 646.87 | 289 092.59 | 221 651.03 | 710 186.95 | 740 692.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 32 851.18 | 43 495.64 | 123 141.31 | 239 536.53 | 349 025.65 |
| Profit of the financial year | 10 644.46 | 79 645.67 | 12 695.22 | 109 489.12 | 40 551.21 |
| Shareholders equity total | 44 195.64 | 123 841.31 | 136 536.53 | 350 025.65 | 390 576.86 |
| Non-current loans from credit institutions | 165 000.00 | ||||
| Non-current liabilities total | 165 000.00 | ||||
| Current loans from credit institutions | 165 000.00 | 85 000.00 | |||
| Current trade creditors | 63.13 | 90.83 | 101.45 | 104.44 | 110.98 |
| Short-term deferred tax liabilities | 52.44 | ||||
| Other non-interest bearing current liabilities | 388.10 | 160.45 | 13.05 | 360 004.42 | 350 004.67 |
| Current liabilities total | 451.23 | 165 251.28 | 85 114.50 | 360 161.30 | 350 115.65 |
| Balance sheet total (liabilities) | 209 646.87 | 289 092.59 | 221 651.03 | 710 186.95 | 740 692.51 |
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