Agaming ApS — Credit Rating and Financial Key Figures
CVR number: 39273152
Sønder Allé 36 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 419.48 | 296.74 | 275.70 | 198.65 | 450.77 |
Employee benefit expenses | - 193.97 | - 122.85 | - 157.60 | - 284.77 | - 396.66 |
Total depreciation | - 112.95 | - 112.95 | - 112.95 | -43.62 | |
EBIT | 112.55 | 60.94 | 5.14 | - 129.74 | 54.11 |
Other financial income | 0.17 | 0.87 | |||
Other financial expenses | -5.16 | -0.98 | -16.38 | -2.40 | -10.02 |
Pre-tax profit | 107.39 | 59.96 | -11.24 | - 131.98 | 44.96 |
Income taxes | -29.11 | -36.63 | 39.89 | 55.94 | 0.38 |
Net earnings | 78.27 | 23.34 | 28.65 | -76.03 | 45.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 225.91 | 156.57 | 43.62 | ||
Tangible assets total | 225.91 | 156.57 | 43.62 | ||
Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Long term receivables total | |||||
Raw materials and consumables | 19.08 | 21.44 | 20.08 | 18.60 | 20.28 |
Inventories total | 19.08 | 21.44 | 20.08 | 18.60 | 20.28 |
Current other receivables | 8.47 | 1.33 | |||
Current deferred tax assets | 27.44 | 83.38 | 102.69 | ||
Short term receivables total | 8.47 | 28.77 | 83.38 | 102.69 | |
Cash and bank deposits | 42.16 | 93.02 | 116.37 | 118.85 | 68.06 |
Cash and cash equivalents | 42.16 | 93.02 | 116.37 | 118.85 | 68.06 |
Balance sheet total (assets) | 387.15 | 379.51 | 308.84 | 320.84 | 291.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 13.54 | 91.81 | 115.15 | 143.80 | 67.77 |
Profit of the financial year | 78.27 | 23.34 | 28.65 | -76.03 | 45.34 |
Shareholders equity total | 141.81 | 165.15 | 193.80 | 117.77 | 163.11 |
Provisions | 11.03 | 25.96 | |||
Non-current liabilities total | |||||
Current trade creditors | 3.53 | ||||
Current owed to participating | 107.01 | 102.38 | 0.93 | 31.40 | 60.64 |
Short-term deferred tax liabilities | 9.59 | 31.28 | 13.51 | 9.51 | |
Other non-interest bearing current liabilities | 114.18 | 54.74 | 100.61 | 162.16 | 67.28 |
Current liabilities total | 234.31 | 188.40 | 115.04 | 203.07 | 127.92 |
Balance sheet total (liabilities) | 387.15 | 379.51 | 308.84 | 320.84 | 291.03 |
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