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 length1212121212
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 taxes4.267.326.166.266.72
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.61.9242.9221.48214.45191.35
Current other receivables0.00200.00
Current deferred tax assets4.267.326.166.266.72
Short term receivables total66.1950.24227.64220.71198.07
Balance sheet total (assets)66.1950.24227.64220.71198.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings-21.70-36.81137.24115.3993.21
Profit of the financial year-15.11-25.94-21.85-22.19-23.83
Shareholders equity total63.1937.24215.40193.21169.37
Non-current liabilities total
Other non-interest bearing current liabilities3.0013.0012.2527.5028.70
Current liabilities total3.0013.0012.2527.5028.70
Balance sheet total (liabilities)66.1950.24227.64220.71198.07
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