AGF af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38554794
Tennisvej 2, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.04 | 29.00 | 86.56 | 165.37 |
| Employee benefit expenses | - 107.10 | ||||
| EBIT | -11.00 | -9.04 | 29.00 | 86.56 | 58.27 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -6.21 | -3.46 | -0.52 | -2.94 | -3.99 |
| Net income from associates (fin.) | 49.00 | 50.00 | 96.00 | 198.00 | |
| Pre-tax profit | -15.49 | 36.50 | 78.48 | 179.62 | 252.28 |
| Income taxes | -9.22 | -19.56 | |||
| Net earnings | -15.49 | 36.50 | 78.48 | 170.40 | 232.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.96 | 70.00 | |||
| Current other receivables | 49.00 | 39.00 | 49.00 | 314.76 | |
| Short term receivables total | 173.96 | 49.00 | 39.00 | 49.00 | 384.76 |
| Cash and bank deposits | 49.54 | 8.50 | 96.98 | 536.55 | 142.63 |
| Cash and cash equivalents | 49.54 | 8.50 | 96.98 | 536.55 | 142.63 |
| Balance sheet total (assets) | 248.00 | 82.00 | 160.48 | 610.05 | 551.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.62 | -65.10 | -28.61 | 49.88 | 220.28 |
| Profit of the financial year | -15.49 | 36.50 | 78.48 | 170.40 | 232.72 |
| Shareholders equity total | -15.10 | 21.39 | 99.88 | 270.28 | 503.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 213.13 | 2.64 | 2.64 | 2.64 | |
| Short-term deferred tax liabilities | 9.22 | 19.56 | |||
| Other non-interest bearing current liabilities | 49.97 | 57.97 | 57.97 | 327.92 | 29.32 |
| Current liabilities total | 263.10 | 60.61 | 60.61 | 339.77 | 48.88 |
| Balance sheet total (liabilities) | 248.00 | 82.00 | 160.48 | 610.05 | 551.89 |
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