AAGAARD.VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 37336548
Prinsesse Alexandrines Alle 15, 2920 Charlottenlund
aav2016@sfaagaard.dk
tel: 24402744
aagaard.ventures
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -9.12 | -9.50 | -1.17 | -2.11 |
| Total depreciation | -7.14 | ||||
| EBIT | -6.13 | -9.12 | -16.64 | -1.17 | -2.11 |
| Other financial income | 253.41 | 534.65 | 129.25 | 836.26 | 1 145.35 |
| Other financial expenses | -35.06 | - 286.41 | - 840.39 | - 436.30 | - 678.08 |
| Reduction non-current investment assets | - 100.00 | - 170.75 | |||
| Income from other inv. held as non-curr. assets | 300.11 | ||||
| Pre-tax profit | 212.22 | 539.24 | - 727.77 | 298.79 | 294.41 |
| Income taxes | -39.34 | -52.60 | -0.05 | ||
| Net earnings | 172.88 | 486.64 | - 727.77 | 298.74 | 294.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 300.00 | 752.00 | 952.00 | 1 032.12 |
| Non-current other receivables | 257.70 | 291.58 | |||
| Long term receivables total | 250.00 | 557.70 | 1 043.58 | 952.00 | 1 032.12 |
| Inventories total | |||||
| Current other receivables | 0.17 | 0.42 | |||
| Current deferred tax assets | 1.41 | 1.75 | 3.54 | ||
| Short term receivables total | 1.41 | 1.75 | 3.54 | 0.17 | 0.42 |
| Other current investments | 3 472.48 | 2 431.02 | 5 226.71 | 5 080.89 | 6 387.42 |
| Cash and bank deposits | 28.96 | 32.12 | 2.26 | 250.19 | 657.71 |
| Cash and cash equivalents | 3 501.44 | 2 463.14 | 5 228.97 | 5 331.08 | 7 045.13 |
| Balance sheet total (assets) | 3 752.85 | 3 022.59 | 6 276.09 | 6 283.26 | 8 077.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 257.70 | 291.58 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | 12.77 | 185.65 | 672.29 | -55.49 | 243.26 |
| Profit of the financial year | 172.88 | 486.64 | - 727.77 | 298.74 | 294.41 |
| Shareholders equity total | 225.65 | 969.99 | 276.09 | 283.26 | 577.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 500.00 | 2 000.00 | 6 000.00 | 6 000.00 | 7 500.00 |
| Short-term deferred tax liabilities | 27.20 | 52.60 | |||
| Current liabilities total | 3 527.20 | 2 052.60 | 6 000.00 | 6 000.00 | 7 500.00 |
| Balance sheet total (liabilities) | 3 752.85 | 3 022.59 | 6 276.09 | 6 283.26 | 8 077.67 |
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