AGUPO ApS — Credit Rating and Financial Key Figures
CVR number: 66359816
Hadsundvej 10, Astrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.75 | -27.63 | -29.55 | -30.25 | -29.56 |
| Reduction in value of non-current assets | - 139.25 | ||||
| EBIT | 210.75 | - 166.88 | -29.55 | -30.25 | -29.56 |
| Other financial income | 3.01 | 0.38 | 3.98 | ||
| Other financial expenses | -11.59 | -11.78 | -64.09 | -21.60 | -30.36 |
| Pre-tax profit | 202.17 | - 178.66 | -93.65 | -51.48 | -55.95 |
| Income taxes | - 250.00 | ||||
| Net earnings | 202.17 | - 178.66 | - 343.65 | -51.48 | -55.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Tangible assets total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 250.00 | |||
| Current deferred tax assets | 0.08 | 0.90 | |||
| Short term receivables total | 250.00 | 250.00 | 0.08 | 0.90 | |
| Other current investments | 376.44 | 360.55 | 378.33 | 210.23 | 509.72 |
| Cash and bank deposits | 265.38 | 205.41 | 6.26 | 118.53 | 6.43 |
| Cash and cash equivalents | 641.81 | 565.96 | 384.58 | 328.76 | 516.15 |
| Balance sheet total (assets) | 910.56 | 834.71 | 403.33 | 347.59 | 535.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 113.84 | 88.33 | -90.33 | - 433.97 | - 485.45 |
| Profit of the financial year | 202.17 | - 178.66 | - 343.65 | -51.48 | -55.95 |
| Shareholders equity total | 288.33 | 109.67 | - 233.97 | - 285.45 | - 341.39 |
| Non-current owed to group member | 615.43 | 627.85 | |||
| Non-current other liabilities | 584.02 | 591.32 | 603.25 | ||
| Non-current liabilities total | 584.02 | 591.32 | 603.25 | 615.43 | 627.85 |
| Current loans from credit institutions | 22.21 | 117.71 | 17.25 | 0.01 | 231.73 |
| Current trade creditors | 16.00 | 16.00 | 16.80 | 17.60 | 17.60 |
| Current liabilities total | 38.21 | 133.71 | 34.05 | 17.61 | 249.34 |
| Balance sheet total (liabilities) | 910.56 | 834.71 | 403.33 | 347.59 | 535.80 |
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