AG-TEX ApS
CVR number: 26996031
Københavnsvej 19, 3400 Hillerød
agtex@mail.dk
tel: 48262515
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.08 | 1 357.00 | 1 227.00 | 854.00 | 1 023.73 |
| Employee benefit expenses | -0.99 | -1 062.00 | -1 050.00 | - 956.00 | - 985.37 |
| Total depreciation | -8.00 | -29.00 | -29.00 | -27.67 | |
| EBIT | 0.09 | 287.00 | 148.00 | - 131.00 | 10.69 |
| Other financial income | 5.21 | ||||
| Other financial expenses | -0.03 | -11.00 | -7.00 | -29.00 | -62.07 |
| Pre-tax profit | 0.06 | 276.00 | 141.00 | - 160.00 | -46.18 |
| Income taxes | -0.02 | -61.00 | -32.00 | 34.00 | 8.83 |
| Net earnings | 0.05 | 215.00 | 109.00 | - 126.00 | -37.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.00 | 108.00 | 79.00 | 19.50 | |
| Tangible assets total | 137.00 | 108.00 | 79.00 | 19.50 | |
| Other receivables | 0.12 | 124.00 | 128.00 | 139.00 | 143.61 |
| Investments total | 0.12 | 124.00 | 128.00 | 139.00 | 143.61 |
| Long term receivables total | |||||
| Finished products/goods | 0.49 | 332.00 | 470.00 | 370.00 | 278.54 |
| Inventories total | 0.49 | 332.00 | 470.00 | 370.00 | 278.54 |
| Current trade debtors | 0.15 | 146.00 | 285.00 | 213.00 | 98.53 |
| Prepayments and accrued income | 0.00 | 4.00 | 10.00 | 9.00 | 55.59 |
| Current deferred tax assets | 0.10 | 39.00 | 7.00 | 41.00 | 49.91 |
| Short term receivables total | 0.26 | 189.00 | 302.00 | 263.00 | 204.03 |
| Cash and bank deposits | 0.41 | 441.00 | 134.00 | 26.00 | 247.74 |
| Cash and cash equivalents | 0.41 | 441.00 | 134.00 | 26.00 | 247.74 |
| Balance sheet total (assets) | 1.28 | 1 223.00 | 1 142.00 | 877.00 | 893.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -0.09 | -43.00 | 73.00 | 181.00 | 55.15 |
| Profit of the financial year | 0.05 | 215.00 | 109.00 | - 126.00 | -37.35 |
| Shareholders equity total | 0.08 | 297.00 | 307.00 | 180.00 | 142.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 32.00 | 158.00 | 168.12 | |
| Current trade creditors | 0.53 | 403.00 | 570.00 | 312.00 | 409.32 |
| Current owed to participating | 31.00 | 1.39 | |||
| Other non-interest bearing current liabilities | 0.56 | 491.00 | 265.00 | 196.00 | 171.79 |
| Current liabilities total | 1.20 | 926.00 | 835.00 | 697.00 | 750.61 |
| Balance sheet total (liabilities) | 1.28 | 1 223.00 | 1 142.00 | 877.00 | 893.41 |
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