AG TRADE & CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38331892
Koreavej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -7.42 | -10.17 | -6.04 | -6.04 |
| EBIT | -5.49 | -7.42 | -10.17 | -6.04 | -6.04 |
| Other financial expenses | -6.28 | -6.41 | -6.72 | -7.00 | - 108.51 |
| Pre-tax profit | -11.77 | -13.83 | -16.89 | -13.04 | - 114.56 |
| Net earnings | -11.77 | -13.83 | -16.89 | -13.04 | - 114.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 394.00 | ||||
| Investments total | 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 | 2.25 | 1.73 | 1.54 | 0.49 | 0.07 |
| Cash and cash equivalents | 2.25 | 1.73 | 1.54 | 0.49 | 0.07 |
| Balance sheet total (assets) | 543.31 | 542.79 | 542.60 | 541.55 | 2 935.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.31 | -48.08 | -61.90 | -78.79 | -91.83 |
| Profit of the financial year | -11.77 | -13.83 | -16.89 | -13.04 | - 114.56 |
| Shareholders equity total | 1.92 | -11.90 | -28.79 | -41.83 | - 156.39 |
| Non-current other liabilities | 218.96 | ||||
| Non-current liabilities total | 218.96 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 315.93 | 548.19 | 564.89 | 576.88 | 3 085.02 |
| Current liabilities total | 322.43 | 554.69 | 571.39 | 583.38 | 3 091.52 |
| Balance sheet total (liabilities) | 543.31 | 542.79 | 542.60 | 541.55 | 2 935.13 |
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