AAGREN DERMACONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26001528
Sørens Alle 4 B, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 646.25 | 667.56 | 594.29 | 609.99 | 433.48 |
| Costs of manufacturing | -26.79 | -34.30 | -13.00 | -33.72 | -14.53 |
| External services | - 121.19 | - 102.46 | -91.64 | - 121.08 | -70.17 |
| Gross profit | 498.28 | 530.80 | 489.65 | 455.19 | 348.79 |
| Employee benefit expenses | - 478.28 | - 558.36 | - 466.99 | - 398.17 | - 410.93 |
| Total depreciation | -3.25 | -3.25 | -3.25 | -3.25 | |
| EBIT | 20.00 | -30.81 | 19.42 | 53.77 | -65.39 |
| Other financial expenses | -0.59 | -1.58 | -0.88 | -0.66 | |
| Pre-tax profit | 19.40 | -32.39 | 18.54 | 53.12 | -65.39 |
| Income taxes | -4.13 | ||||
| Net earnings | 15.28 | -32.39 | 18.54 | 53.12 | -65.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.23 | 12.99 | 9.74 | 6.49 | 3.25 |
| Tangible assets total | 16.23 | 12.99 | 9.74 | 6.49 | 3.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.52 | 75.59 | 162.16 | 94.63 | 43.50 |
| Current other receivables | 6.00 | 12.56 | 12.56 | 21.02 | 16.56 |
| Short term receivables total | 16.52 | 88.16 | 174.73 | 115.64 | 60.06 |
| Other current investments | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Cash and bank deposits | 184.74 | 190.50 | 79.30 | 60.33 | 32.61 |
| Cash and cash equivalents | 334.74 | 340.50 | 229.29 | 210.33 | 182.61 |
| Balance sheet total (assets) | 367.49 | 441.64 | 413.76 | 332.47 | 245.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 68.34 | 83.62 | 51.23 | 70.20 | 75.32 |
| Profit of the financial year | 15.28 | -32.39 | 18.54 | 53.12 | -65.39 |
| Shareholders equity total | 214.87 | 182.48 | 201.01 | 254.57 | 141.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 6.63 | 13.74 | 7.54 | 8.04 |
| Current owed to participating | 6.76 | 69.24 | |||
| Short-term deferred tax liabilities | 4.13 | ||||
| Other non-interest bearing current liabilities | 137.14 | 252.54 | 129.77 | 70.36 | 96.70 |
| Current liabilities total | 152.62 | 259.16 | 212.75 | 77.90 | 104.74 |
| Balance sheet total (liabilities) | 367.49 | 441.64 | 413.76 | 332.47 | 245.92 |
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