Agora Ejendomme ApS
CVR number: 36408081
Malthe Bruuns Vej 2, 2000 Frederiksberg
fl@agoraejendomme.dk
tel: 51234145
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.22 | 666.09 | -50.48 | -14.87 | 209.86 |
| Employee benefit expenses | -50.19 | -0.80 | |||
| EBIT | - 231.41 | 665.29 | -50.48 | -14.87 | 209.86 |
| Other financial income | 1.37 | 11.99 | |||
| Other financial expenses | - 181.87 | -38.34 | -7.37 | -0.35 | -43.99 |
| Pre-tax profit | - 411.90 | 626.94 | -57.85 | -15.22 | 177.85 |
| Income taxes | -88.97 | 37.84 | -37.84 | 9.35 | -39.12 |
| Net earnings | - 500.87 | 664.78 | -95.69 | -5.87 | 138.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.50 | 4.50 | |||
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 294.24 | ||||
| Inventories total | 5 294.24 | ||||
| Current trade debtors | 4.34 | ||||
| Current amounts owed by group member comp. | 2.20 | 133.45 | 332.90 | 309.38 | 298.23 |
| Current owed by particip. interest comp. | 87.54 | 296.25 | |||
| Prepayments and accrued income | 14.21 | ||||
| Current other receivables | 13.19 | ||||
| Current deferred tax assets | 37.84 | 3.37 | |||
| Short term receivables total | 103.96 | 485.07 | 332.90 | 312.74 | 298.23 |
| Cash and bank deposits | 41.43 | 8.76 | 2 424.00 | ||
| Cash and cash equivalents | 41.43 | 8.76 | 2 424.00 | ||
| Balance sheet total (assets) | 5 402.70 | 531.00 | 332.90 | 321.51 | 2 722.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.98 | - 309.89 | 354.89 | 259.20 | 253.33 |
| Profit of the financial year | - 500.87 | 664.78 | -95.69 | -5.87 | 138.73 |
| Shareholders equity total | - 259.89 | 404.89 | 309.20 | 303.33 | 442.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 408.52 | 5.62 | 1 182.40 | ||
| Current trade creditors | 128.44 | 24.01 | 12.50 | 12.50 | 144.00 |
| Current owed to group member | 23.26 | 88.97 | 705.38 | ||
| Short-term deferred tax liabilities | 88.97 | 39.12 | |||
| Other non-interest bearing current liabilities | 13.41 | 13.13 | 5.58 | 5.68 | 209.26 |
| Current liabilities total | 5 662.59 | 126.10 | 23.70 | 18.18 | 2 280.17 |
| Balance sheet total (liabilities) | 5 402.70 | 531.00 | 332.90 | 321.51 | 2 722.23 |
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