ÅOG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26336139
Møllebakken 44 D, 5560 Aarup
vagn-p-vvs@mail1.stofanet.dk
tel: 23316472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -7.32 | -8.08 | -7.43 | -8.56 |
| EBIT | -9.67 | -7.32 | -8.08 | -7.43 | -8.56 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.09 | -0.11 | -0.09 | ||
| Pre-tax profit | -9.76 | -7.42 | -8.16 | -7.43 | -8.54 |
| Net earnings | -9.76 | -7.42 | -8.16 | -7.43 | -8.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 463.69 | 463.69 | 463.69 | 463.69 | 463.69 |
| Long term receivables total | 463.69 | 463.69 | 463.69 | 463.69 | 463.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.08 | 17.87 | 16.66 | 15.47 | 13.09 |
| Cash and cash equivalents | 19.08 | 17.87 | 16.66 | 15.47 | 13.09 |
| Balance sheet total (assets) | 482.77 | 481.56 | 480.35 | 479.16 | 476.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.52 | 351.77 | 344.35 | 336.19 | 328.76 |
| Profit of the financial year | -9.76 | -7.42 | -8.16 | -7.43 | -8.54 |
| Shareholders equity total | 476.77 | 469.35 | 461.19 | 453.76 | 445.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.75 | 6.00 | 6.00 |
| Current owed to participating | 6.21 | 12.42 | 19.40 | 25.57 | |
| Current liabilities total | 6.00 | 12.21 | 19.17 | 25.40 | 31.57 |
| Balance sheet total (liabilities) | 482.77 | 481.56 | 480.35 | 479.16 | 476.78 |
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