AGDA ApS — Credit Rating and Financial Key Figures
CVR number: 75918313
Sankt Annæ Gade 1 A, 1416 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.66 | 330.60 | 337.82 | 344.90 | 371.23 |
| External services | - 180.76 | - 108.40 | - 124.65 | - 130.52 | - 100.59 |
| Gross profit | 142.91 | 222.20 | 213.17 | 214.39 | 270.64 |
| Employee benefit expenses | -16.42 | -15.59 | -23.22 | -20.15 | -27.15 |
| EBIT | 126.48 | 206.61 | 189.95 | 194.24 | 243.49 |
| Other financial income | 50.40 | 50.00 | 59.89 | 161.00 | |
| Other financial expenses | - 148.95 | -0.03 | -0.36 | ||
| Pre-tax profit | 27.93 | 256.58 | 189.59 | 254.13 | 404.49 |
| Income taxes | -3.57 | -56.45 | -41.71 | -55.91 | -88.99 |
| Net earnings | 24.36 | 200.13 | 147.88 | 198.22 | 315.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 627.36 | 2 627.36 | 2 627.36 | 2 627.36 | 2 627.36 |
| Tangible assets total | 2 627.36 | 2 627.36 | 2 627.36 | 2 627.36 | 2 627.36 |
| Investments total | |||||
| Non-current loans receivable | 1 346.10 | 1 250.00 | 1 290.00 | ||
| Long term receivables total | 1 346.10 | 1 250.00 | 1 290.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.00 | ||||
| Current deferred tax assets | 16.48 | 3.70 | |||
| Short term receivables total | 16.48 | 64.70 | |||
| Other current investments | 1 250.00 | 1 415.00 | |||
| Cash and bank deposits | 92.62 | 44.37 | 149.72 | ||
| Cash and cash equivalents | 92.62 | 1 294.37 | 1 564.72 | ||
| Balance sheet total (assets) | 3 973.46 | 3 969.98 | 3 917.36 | 3 938.21 | 4 256.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 560.35 | 584.71 | 784.84 | 932.72 | 1 130.94 |
| Profit of the financial year | 24.36 | 200.13 | 147.88 | 198.22 | 315.50 |
| Shareholders equity total | 784.71 | 984.84 | 1 132.72 | 1 330.94 | 1 646.44 |
| Non-current loans from credit institutions | 0.24 | ||||
| Non-current advances received | 78.79 | 91.15 | 94.05 | ||
| Non-current deferred tax liabilities | 41.71 | 55.91 | 88.99 | ||
| Non-current liabilities total | 120.74 | 147.06 | 183.04 | ||
| Other non-interest bearing current liabilities | 3 188.74 | 2 985.14 | 2 663.90 | 2 460.22 | 2 427.30 |
| Current liabilities total | 3 188.74 | 2 985.14 | 2 663.90 | 2 460.22 | 2 427.30 |
| Balance sheet total (liabilities) | 3 973.46 | 3 969.98 | 3 917.36 | 3 938.21 | 4 256.78 |
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