Agnethe Løkke Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 39936232
Åkandevej 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.79 | -9.10 | -12.48 | -9.62 |
| EBIT | -3.75 | -9.79 | -9.10 | -12.48 | -9.62 |
| Other financial income | 52.88 | 13.27 | 21.90 | 34.17 | 45.02 |
| Other financial expenses | -5.80 | -10.70 | -71.91 | -1.06 | |
| Income from other inv. held as non-curr. assets | 680.00 | 500.00 | 4.30 | ||
| Pre-tax profit | 723.33 | -7.22 | 440.89 | 24.93 | 35.40 |
| Income taxes | -9.53 | -8.46 | |||
| Net earnings | 713.80 | -15.68 | 440.89 | 24.93 | 35.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.70 | 190.70 | 190.70 | ||
| Long term receivables total | 190.70 | 190.70 | 190.70 | ||
| Inventories total | |||||
| Current other receivables | 4.77 | ||||
| Current deferred tax assets | 0.82 | 2.00 | 1.48 | 2.67 | |
| Short term receivables total | 0.82 | 2.00 | 6.25 | 2.67 | |
| Other current investments | 252.88 | 266.15 | 210.59 | 248.69 | 283.88 |
| Cash and bank deposits | 322.87 | 287.84 | 667.82 | 723.33 | 605.13 |
| Cash and cash equivalents | 575.75 | 554.00 | 878.41 | 972.02 | 889.00 |
| Balance sheet total (assets) | 767.28 | 744.70 | 1 071.11 | 978.27 | 891.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 42.70 | 42.70 | 42.70 | 42.70 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 40.74 | 597.93 | 464.45 | 783.34 | 673.27 |
| Profit of the financial year | 713.80 | -15.68 | 440.89 | 24.93 | 35.40 |
| Shareholders equity total | 754.53 | 739.35 | 1 065.84 | 972.97 | 886.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.74 | ||||
| Other non-interest bearing current liabilities | 0.35 | 0.27 | 0.30 | 0.30 | |
| Current liabilities total | 12.74 | 5.35 | 5.27 | 5.30 | 5.30 |
| Balance sheet total (liabilities) | 767.28 | 744.70 | 1 071.11 | 978.27 | 891.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.