AAGESEN ApS
CVR number: 47944414
Hvidovrevej 1-3, 2610 Rødovre
GITTE@AAGESEN.DK
tel: 36721052
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.61 | 2 205.00 | 2 981.84 | 1 163.75 | - 527.57 |
| Employee benefit expenses | -2 176.72 | -2 383.20 | -2 548.04 | -1 480.77 | - 550.79 |
| Total depreciation | -35.80 | -37.71 | -23.90 | -8.45 | |
| EBIT | 430.08 | - 215.91 | 409.90 | - 325.47 | -1 078.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 205.25 | - 222.63 | - 262.45 | - 150.32 | -80.74 |
| Pre-tax profit | 224.83 | - 438.54 | 147.46 | - 475.79 | -1 159.10 |
| Income taxes | -49.50 | 98.23 | -46.55 | - 144.21 | |
| Net earnings | 175.33 | - 340.31 | 100.92 | - 620.00 | -1 159.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.06 | 32.35 | 8.45 | ||
| Tangible assets total | 70.06 | 32.35 | 8.45 | ||
| Other receivables | 105.00 | 105.00 | 105.00 | ||
| Investments total | 105.00 | 105.00 | 105.00 | ||
| Deferred tax assets | 92.52 | 190.75 | 144.21 | ||
| Long term receivables total | 92.52 | 190.75 | 144.21 | ||
| Raw materials and consumables | 747.17 | 705.87 | 537.17 | ||
| Finished products/goods | 4 179.34 | 4 358.39 | 3 598.95 | 2 191.72 | 25.00 |
| Inventories total | 4 926.50 | 5 064.26 | 4 136.11 | 2 191.72 | 25.00 |
| Current trade debtors | 434.04 | 546.22 | 2.41 | 17.53 | |
| Current other receivables | 0.01 | 24.22 | |||
| Short term receivables total | 434.05 | 546.22 | 26.63 | 17.53 | |
| Cash and bank deposits | 84.59 | 48.19 | 62.33 | 21.97 | |
| Cash and cash equivalents | 84.59 | 48.19 | 62.33 | 21.97 | |
| Balance sheet total (assets) | 5 712.73 | 5 986.78 | 4 482.73 | 2 231.22 | 25.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 274.70 | 450.03 | 109.72 | 210.63 | - 424.36 |
| Profit of the financial year | 175.33 | - 340.31 | 100.92 | - 620.00 | -1 159.10 |
| Shareholders equity total | 950.03 | 609.72 | 710.63 | 90.63 | -1 083.46 |
| Non-current loans from credit institutions | 895.66 | 363.34 | |||
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | 895.66 | 363.34 | ||
| Current loans from credit institutions | 2 362.79 | 2 427.13 | 1 084.36 | 1 037.34 | 0.43 |
| Advances received | 645.49 | 252.30 | 55.00 | ||
| Current trade creditors | 1 438.53 | 993.35 | 417.05 | 126.99 | 38.18 |
| Current owed to group member | 30.88 | 30.88 | 30.88 | 9.17 | |
| Other non-interest bearing current liabilities | 880.50 | 1 280.20 | 1 091.84 | 548.74 | 1 069.86 |
| Current liabilities total | 4 712.70 | 5 377.06 | 2 876.44 | 1 777.24 | 1 108.46 |
| Balance sheet total (liabilities) | 5 712.73 | 5 986.78 | 4 482.73 | 2 231.22 | 25.00 |
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