AGDA ApS — Credit Rating and Financial Key Figures
CVR number: 75918313
Sankt Annæ Gade 1 A, 1416 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.60 | 337.82 | 344.90 | ||
| External services | - 108.40 | - 124.65 | - 130.52 | ||
| Gross profit | 222.20 | 213.17 | 214.39 | 268.64 | 306.26 |
| Employee benefit expenses | -15.59 | -23.22 | -20.15 | -25.15 | -56.00 |
| Total depreciation | -26.90 | ||||
| EBIT | 206.61 | 189.95 | 194.24 | 243.49 | 223.36 |
| Other financial income | 50.00 | 59.89 | 161.00 | 203.49 | |
| Other financial expenses | -0.03 | -0.36 | - 676.43 | ||
| Pre-tax profit | 256.58 | 189.59 | 254.13 | 404.49 | - 249.58 |
| Income taxes | -56.45 | -41.71 | -55.91 | -88.99 | -57.93 |
| Net earnings | 200.13 | 147.88 | 198.22 | 315.50 | - 307.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 627.36 | 2 627.36 | 2 627.36 | 2 627.36 | 2 600.46 |
| Tangible assets total | 2 627.36 | 2 627.36 | 2 627.36 | 2 627.36 | 2 600.46 |
| Investments total | |||||
| Non-current loans receivable | 1 250.00 | 1 290.00 | |||
| Long term receivables total | 1 250.00 | 1 290.00 | |||
| Inventories total | |||||
| Current other receivables | 1 476.00 | 1 946.00 | |||
| Current deferred tax assets | 16.48 | 3.70 | |||
| Short term receivables total | 16.48 | 1 479.70 | 1 946.00 | ||
| Other current investments | 1 250.00 | ||||
| Cash and bank deposits | 92.62 | 44.37 | 149.72 | 268.19 | |
| Cash and cash equivalents | 92.62 | 1 294.37 | 149.72 | 268.19 | |
| Balance sheet total (assets) | 3 969.98 | 3 917.36 | 3 938.21 | 4 256.78 | 4 814.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 584.71 | 784.84 | 932.72 | 1 130.94 | 1 446.44 |
| Profit of the financial year | 200.13 | 147.88 | 198.22 | 315.50 | - 307.51 |
| Shareholders equity total | 984.84 | 1 132.72 | 1 330.94 | 1 646.44 | 1 338.93 |
| Non-current loans from credit institutions | 0.24 | ||||
| Non-current advances received | 78.79 | 91.15 | |||
| Non-current deferred tax liabilities | 41.71 | 55.91 | |||
| Non-current liabilities total | 120.74 | 147.06 | |||
| Current owed to participating | 2 427.30 | 3 351.41 | |||
| Short-term deferred tax liabilities | 88.99 | 30.23 | |||
| Other non-interest bearing current liabilities | 2 985.14 | 2 663.90 | 2 460.22 | 94.05 | 94.07 |
| Current liabilities total | 2 985.14 | 2 663.90 | 2 460.22 | 2 610.34 | 3 475.71 |
| Balance sheet total (liabilities) | 3 969.98 | 3 917.36 | 3 938.21 | 4 256.78 | 4 814.65 |
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