AogR ApS — Credit Rating and Financial Key Figures
CVR number: 39341417
Bramdrupvej 60, Aagaard 6040 Egtved
KEVIN@RYTTERIET.EU
tel: 53812014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.54 | -26.70 | -26.30 | 18.29 |
| EBIT | -65.54 | -26.70 | -26.30 | 18.29 |
| Other financial expenses | -11.41 | -1.82 | ||
| Pre-tax profit | -65.54 | -26.70 | -37.71 | 16.47 |
| Income taxes | 14.42 | 5.87 | 8.30 | -3.63 |
| Net earnings | -51.12 | -20.83 | -29.41 | 12.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.69 | 72.69 | 193.69 | 193.69 | 193.69 |
| Tangible assets total | 72.69 | 72.69 | 193.69 | 193.69 | 193.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.22 | 1.96 | 11.37 | 2.21 | 2.21 |
| Current deferred tax assets | 22.87 | 28.74 | 37.04 | 33.41 | 33.41 |
| Short term receivables total | 29.09 | 30.70 | 48.41 | 35.62 | 35.62 |
| Other current investments | 7.23 | 6.61 | 6.61 | ||
| Cash and bank deposits | 3.19 | 21.00 | 87.58 | 63.56 | |
| Cash and cash equivalents | 3.19 | 21.00 | 94.81 | 70.17 | 6.61 |
| Balance sheet total (assets) | 104.97 | 124.39 | 336.90 | 299.48 | 235.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.76 | -81.88 | - 102.71 | - 132.12 | - 119.27 |
| Profit of the financial year | -51.12 | -20.83 | -29.41 | 12.85 | |
| Shareholders equity total | -1.88 | -22.71 | -52.12 | -39.27 | -39.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.85 | 147.10 | 389.02 | 338.75 | 275.19 |
| Current liabilities total | 106.85 | 147.10 | 389.02 | 338.75 | 275.19 |
| Balance sheet total (liabilities) | 104.97 | 124.39 | 336.90 | 299.48 | 235.92 |
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