AGC Biologics Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39713918
Vandtårnsvej 83 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.26 | ||||
| Costs of management | -19.00 | -33.26 | -28.01 | -27.50 | -30.56 |
| EBIT | -19.00 | -66.52 | -28.01 | -27.50 | -30.56 |
| Other financial expenses | -0.38 | -0.94 | |||
| Pre-tax profit | -19.38 | -33.26 | -28.01 | -28.45 | -30.56 |
| Income taxes | 4.26 | 7.32 | 6.16 | 6.26 | 6.72 |
| Net earnings | -15.11 | -25.94 | -21.85 | -22.19 | -23.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.92 | 42.92 | 21.48 | 214.45 | 191.35 |
| Current other receivables | 0.00 | 200.00 | |||
| Current deferred tax assets | 4.26 | 7.32 | 6.16 | 6.26 | 6.72 |
| Short term receivables total | 66.19 | 50.24 | 227.64 | 220.71 | 198.07 |
| Balance sheet total (assets) | 66.19 | 50.24 | 227.64 | 220.71 | 198.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -21.70 | -36.81 | 137.24 | 115.39 | 93.21 |
| Profit of the financial year | -15.11 | -25.94 | -21.85 | -22.19 | -23.83 |
| Shareholders equity total | 63.19 | 37.24 | 215.40 | 193.21 | 169.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 13.00 | 12.25 | 27.50 | 28.70 |
| Current liabilities total | 3.00 | 13.00 | 12.25 | 27.50 | 28.70 |
| Balance sheet total (liabilities) | 66.19 | 50.24 | 227.64 | 220.71 | 198.07 |
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