AGERAS A/S — Credit Rating and Financial Key Figures
CVR number: 33966369
Fiolstræde 17 B, 1171 København K
info@ageras.com
tel: 77348081
www.ageras.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 67.46 | 99.63 | 154.23 | 235.44 |
| Other operating income | 0.18 | |||
| Purchases during the financial year | -15.51 | -18.23 | ||
| External services | -39.07 | -70.53 | -88.42 | -91.67 |
| Gross profit | 12.87 | 11.06 | 134.08 | 191.29 |
| Employee benefit expenses | -40.09 | -54.66 | -94.16 | -90.42 |
| Other operating expenses | -11.48 | -54.38 | -43.03 | -31.88 |
| Total depreciation | -18.73 | -51.32 | -41.17 | -45.96 |
| EBIT | -57.43 | - 149.30 | -44.28 | 0.23 |
| Other financial income | 0.36 | 0.50 | 0.11 | 0.50 |
| Other financial expenses | -6.79 | -23.29 | -47.10 | -25.45 |
| Pre-tax profit | -63.87 | - 172.09 | - 179.68 | -93.35 |
| Income taxes | -1.97 | -0.40 | -0.80 | 94.83 |
| Net earnings | -65.83 | - 172.49 | - 180.48 | 1.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 19.51 | 17.34 | 138.81 | 129.56 |
| Goodwill | 337.87 | 340.15 | ||
| Intangible assets total | 19.51 | 17.34 | 476.68 | 469.71 |
| Buildings | 0.36 | |||
| Machinery and equipment | 4.93 | 3.03 | 9.56 | 14.40 |
| Other tangible assets | -0.36 | |||
| Tangible assets total | 4.93 | 3.03 | 9.56 | 14.40 |
| Holdings in group member companies | 459.53 | 560.43 | ||
| Investments total | 460.24 | 561.21 | 1.95 | 2.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.10 | 15.95 | 18.97 | |
| Current amounts owed by group member comp. | 3.80 | 3.39 | ||
| Prepayments and accrued income | 0.81 | |||
| Current other receivables | 0.80 | 2.84 | 18.22 | 27.50 |
| Current deferred tax assets | 0.45 | 20.00 | 2.17 | 94.90 |
| Short term receivables total | 7.95 | 26.23 | 36.34 | 141.38 |
| Cash and bank deposits | 48.25 | 61.32 | 68.67 | 83.54 |
| Cash and cash equivalents | 48.25 | 61.32 | 68.67 | 83.54 |
| Balance sheet total (assets) | 540.88 | 669.13 | 593.20 | 711.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.88 | 1.94 | 1.88 | 1.94 |
| Other reserves | 17.11 | 30.64 | 75.79 | 101.06 |
| Retained earnings | 341.69 | 481.03 | 397.67 | 236.65 |
| Profit of the financial year | -65.83 | - 172.49 | - 180.48 | 1.47 |
| Shareholders equity total | 294.86 | 341.12 | 294.86 | 341.12 |
| Provisions | 36.18 | 17.48 | ||
| Non-current loans from credit institutions | 260.61 | 260.28 | 194.02 | 268.40 |
| Non-current leasing loans | 0.34 | 0.90 | 0.59 | 5.00 |
| Non-current other liabilities | -74.70 | -0.00 | -0.00 | |
| Non-current liabilities total | 186.26 | 261.17 | 194.62 | 273.41 |
| Current loans from credit institutions | 4.50 | 1.80 | 6.06 | 7.72 |
| Advances received | 9.24 | 16.29 | ||
| Current trade creditors | 4.10 | 0.69 | 12.66 | 11.45 |
| Current owed to group member | 39.23 | 50.57 | ||
| Short-term deferred tax liabilities | 0.39 | 0.14 | ||
| Other non-interest bearing current liabilities | 2.70 | -2.51 | 27.19 | 33.95 |
| Accruals and deferred income | 21.24 | 25.91 | ||
| Current liabilities total | 59.77 | 66.84 | 67.54 | 79.17 |
| Balance sheet total (liabilities) | 540.88 | 669.13 | 593.20 | 711.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.