AG Konsulting ApS — Credit Rating and Financial Key Figures
CVR number: 40146059
Langelinie 1 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.27 | 192.98 | 65.76 | - 130.88 |
| Employee benefit expenses | -23.20 | -31.06 | -22.10 | -20.00 |
| Total depreciation | -5.28 | -10.71 | ||
| EBIT | -67.47 | 130.85 | 38.38 | - 161.60 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.24 | -0.00 | -0.38 | -0.06 |
| Pre-tax profit | -67.71 | 120.47 | 38.01 | - 161.65 |
| Income taxes | 20.73 | -7.98 | 4.15 | |
| Net earnings | -67.71 | 141.19 | 30.03 | - 157.50 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.99 | 10.71 |
| Tangible assets total | 15.99 | 10.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.01 | |
| Current other receivables | 154.00 | 160.25 |
| Short term receivables total | 170.01 | 160.25 |
| Cash and bank deposits | 0.10 | 53.46 |
| Cash and cash equivalents | 0.10 | 53.46 |
| Balance sheet total (assets) | 186.10 | 224.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.71 | 73.48 | 103.51 | -54.00 | |
| Profit of the financial year | -67.71 | 141.19 | 30.03 | - 157.50 | |
| Shareholders equity total | -17.71 | 123.48 | 153.51 | -4.00 | -4.00 |
| Provisions | 0.88 | ||||
| Non-current deferred tax liabilities | 19.85 | ||||
| Non-current liabilities total | 19.85 | ||||
| Current loans from credit institutions | 4.45 | ||||
| Current owed to group member | 3.84 | 3.84 | 3.84 | ||
| Short-term deferred tax liabilities | 8.86 | ||||
| Other non-interest bearing current liabilities | 13.26 | 41.90 | 58.22 | 0.16 | 0.16 |
| Current liabilities total | 17.71 | 41.90 | 70.92 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 186.10 | 224.42 |
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