AgerMind ApS — Credit Rating and Financial Key Figures
CVR number: 40569324
Vandværksvej 20, 2670 Greve
heam@agermind.dk
tel: 30256680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.85 | 1 195.96 | 1 419.15 | 878.75 | 1 290.13 |
| Employee benefit expenses | - 385.80 | - 722.62 | -1 027.29 | - 911.10 | - 916.11 |
| Total depreciation | -1.77 | ||||
| EBIT | 157.05 | 471.57 | 391.86 | -32.34 | 374.01 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.30 | -7.97 | -11.02 | -10.50 | -5.87 |
| Pre-tax profit | 155.74 | 463.60 | 380.84 | -42.84 | 368.28 |
| Income taxes | -36.21 | - 104.21 | -85.03 | -76.16 | |
| Net earnings | 119.53 | 359.38 | 295.81 | -42.84 | 292.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.00 | 154.22 | 117.03 | 198.00 | 298.66 |
| Current amounts owed by group member comp. | 100.00 | 68.16 | |||
| Current other receivables | 79.55 | 90.86 | 90.86 | ||
| Short term receivables total | 310.00 | 222.38 | 196.58 | 288.86 | 389.51 |
| Cash and bank deposits | 2.87 | 515.96 | 821.00 | 137.96 | 528.80 |
| Cash and cash equivalents | 2.87 | 515.96 | 821.00 | 137.96 | 528.80 |
| Balance sheet total (assets) | 312.87 | 738.33 | 1 017.58 | 426.82 | 918.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.00 | 300.00 | |||
| Retained earnings | - 119.00 | 0.53 | 59.92 | 355.73 | 312.88 |
| Profit of the financial year | 119.53 | 359.38 | 295.81 | -42.84 | 292.12 |
| Shareholders equity total | 159.53 | 399.92 | 695.73 | 352.88 | 645.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 1.60 | |||
| Current owed to participating | 1.71 | 0.57 | 1.37 | ||
| Short-term deferred tax liabilities | 88.69 | 82.03 | |||
| Other non-interest bearing current liabilities | 151.31 | 336.25 | 231.80 | 73.94 | 191.28 |
| Current liabilities total | 153.34 | 338.42 | 321.85 | 73.94 | 273.31 |
| Balance sheet total (liabilities) | 312.87 | 738.33 | 1 017.58 | 426.82 | 918.31 |
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