Agate ApS — Credit Rating and Financial Key Figures
CVR number: 41686464
Sundkaj 71, 2150 Nordhavn
Mail@agate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 316.98 | 294.13 | 287.73 |
| Employee benefit expenses | -12.50 | -7.50 | -1.61 |
| Reduction in value of non-current assets | - 311.55 | 700.00 | 300.00 |
| EBIT | -7.06 | 986.63 | 586.12 |
| Other financial income | 573.86 | ||
| Other financial expenses | - 193.53 | - 200.70 | - 214.34 |
| Pre-tax profit | - 200.59 | 785.93 | 945.63 |
| Income taxes | 42.33 | - 176.37 | - 210.16 |
| Net earnings | - 158.26 | 609.56 | 735.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 300.00 | 7 000.00 | 7 300.00 |
| Tangible assets total | 6 300.00 | 7 000.00 | 7 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.68 | 8.17 | 38.43 |
| Current other receivables | 6.00 | ||
| Short term receivables total | 17.68 | 8.17 | 44.43 |
| Cash and bank deposits | 6.34 | 1.28 | 55.78 |
| Cash and cash equivalents | 6.34 | 1.28 | 55.78 |
| Balance sheet total (assets) | 6 324.03 | 7 009.44 | 7 400.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 772.41 | 614.15 | 1 223.71 |
| Profit of the financial year | - 158.26 | 609.56 | 735.47 |
| Shareholders equity total | 654.15 | 1 263.71 | 1 999.18 |
| Provisions | 177.58 | 353.96 | 431.34 |
| Non-current loans from credit institutions | 4 148.19 | 4 031.20 | 3 351.30 |
| Non-current liabilities total | 4 148.19 | 4 031.20 | 3 351.30 |
| Current loans from credit institutions | 134.67 | 120.00 | 120.00 |
| Current trade creditors | 13.17 | 13.17 | 13.17 |
| Current owed to group member | 93.89 | 27.75 | 11.40 |
| Short-term deferred tax liabilities | 132.77 | ||
| Other non-interest bearing current liabilities | 1 102.37 | 1 199.65 | 1 341.04 |
| Current liabilities total | 1 344.10 | 1 360.57 | 1 618.38 |
| Balance sheet total (liabilities) | 6 324.03 | 7 009.44 | 7 400.21 |
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