Agoons ApS — Credit Rating and Financial Key Figures
CVR number: 35527737
Helene Stranges Vej 4, 8620 Kjellerup
info@agoons.com
tel: 70400040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | 77.16 | 144.10 | -19.84 | 12.17 |
| EBIT | -0.33 | 77.16 | 144.10 | -19.84 | 12.17 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -7.43 | -7.28 | -9.94 | -12.14 | -11.12 |
| Pre-tax profit | -7.76 | 69.89 | 134.17 | -31.98 | 1.08 |
| Income taxes | 1.69 | -13.78 | -29.52 | 7.02 | -0.24 |
| Net earnings | -6.07 | 56.10 | 104.65 | -24.96 | 0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.80 | 29.80 | 7.45 | 7.45 | 7.45 |
| Long term receivables total | |||||
| Advance payments | 0.85 | ||||
| Inventories total | 0.85 | ||||
| Current trade debtors | 15.08 | 11.61 | 10.15 | 5.41 | |
| Current deferred tax assets | 7.02 | ||||
| Short term receivables total | 15.08 | 11.61 | 10.15 | 7.02 | 5.41 |
| Cash and bank deposits | 88.75 | 273.81 | 345.26 | 291.87 | 216.29 |
| Cash and cash equivalents | 88.75 | 273.81 | 345.26 | 291.87 | 216.29 |
| Balance sheet total (assets) | 134.48 | 315.22 | 362.86 | 306.34 | 229.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 100.00 | |||
| Retained earnings | 0.17 | -50.90 | -94.80 | 9.85 | -15.10 |
| Profit of the financial year | -6.07 | 56.10 | 104.65 | -24.96 | 0.84 |
| Shareholders equity total | 74.10 | 130.20 | 189.85 | 64.90 | 65.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 37.04 | 26.05 | 14.54 | 29.85 |
| Current owed to participating | 5.86 | 5.62 | 5.85 | 5.85 | 6.08 |
| Current owed to group member | 20.55 | 35.15 | 66.08 | 171.57 | 70.89 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 25.98 | 107.20 | 75.03 | 49.48 | 56.36 |
| Current liabilities total | 60.38 | 185.02 | 173.00 | 241.44 | 163.41 |
| Balance sheet total (liabilities) | 134.48 | 315.22 | 362.86 | 306.34 | 229.15 |
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