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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