AG TRADE & CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38331892
Koreavej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -10.17 | -6.04 | -6.04 | -7.95 |
| EBIT | -7.42 | -10.17 | -6.04 | -6.04 | -7.95 |
| Other financial expenses | -6.41 | -6.72 | -7.00 | - 108.51 | - 142.40 |
| Pre-tax profit | -13.83 | -16.89 | -13.04 | - 114.56 | - 150.35 |
| Net earnings | -13.83 | -16.89 | -13.04 | - 114.56 | - 150.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 394.00 | 2 394.00 | |||
| Investments total | 2 394.00 | 2 394.00 | |||
| Non-current loans receivable | 541.06 | 541.06 | 541.06 | 541.06 | 541.06 |
| Long term receivables total | 541.06 | 541.06 | 541.06 | 541.06 | 541.06 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.73 | 1.54 | 0.49 | 0.07 | |
| Cash and cash equivalents | 1.73 | 1.54 | 0.49 | 0.07 | |
| Balance sheet total (assets) | 542.79 | 542.60 | 541.55 | 2 935.13 | 2 935.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.08 | -61.90 | -78.79 | -91.83 | - 206.39 |
| Profit of the financial year | -13.83 | -16.89 | -13.04 | - 114.56 | - 150.35 |
| Shareholders equity total | -11.90 | -28.79 | -41.83 | - 156.39 | - 306.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 548.19 | 564.89 | 576.88 | 3 085.02 | 3 235.30 |
| Current liabilities total | 554.69 | 571.39 | 583.38 | 3 091.52 | 3 241.80 |
| Balance sheet total (liabilities) | 542.79 | 542.60 | 541.55 | 2 935.13 | 2 935.06 |
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