AGL-DK ApS
CVR number: 41417498
Holbergvænget 20, 5230 Odense M
tdm@aglinkshanghai.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 436.39 | 52.60 | -89.41 |
| Employee benefit expenses | - 376.42 | - 226.03 | - 329.87 |
| Total depreciation | -21.02 | -32.84 | |
| EBIT | 59.97 | - 194.46 | - 452.11 |
| Other financial income | 8.36 | 2.57 | |
| Other financial expenses | -27.40 | -37.94 | -77.14 |
| Pre-tax profit | 40.93 | - 232.40 | - 526.68 |
| Income taxes | -12.85 | 30.65 | 107.51 |
| Net earnings | 28.08 | - 201.75 | - 419.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 143.17 | 110.33 | |
| Tangible assets total | 143.17 | 110.33 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 160.80 | 69.75 | |
| Advance payments | 253.93 | 232.00 | 83.06 |
| Inventories total | 253.93 | 392.80 | 152.81 |
| Current trade debtors | 780.39 | 399.15 | 304.43 |
| Prepayments and accrued income | 23.73 | 19.54 | |
| Current other receivables | 15.07 | ||
| Current deferred tax assets | 30.65 | 141.16 | |
| Short term receivables total | 780.39 | 453.53 | 480.20 |
| Cash and bank deposits | 27.56 | 2.56 | 10.99 |
| Cash and cash equivalents | 27.56 | 2.56 | 10.99 |
| Balance sheet total (assets) | 1 061.88 | 992.05 | 754.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.08 | - 173.67 | |
| Profit of the financial year | 28.08 | - 201.75 | - 419.17 |
| Shareholders equity total | 68.08 | - 133.67 | - 552.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 423.08 | 406.99 | 373.57 |
| Advances received | 98.12 | 39.70 | |
| Current trade creditors | 50.04 | 129.69 | 41.72 |
| Short-term deferred tax liabilities | 12.85 | 12.85 | |
| Other non-interest bearing current liabilities | 507.84 | 478.07 | 852.17 |
| Current liabilities total | 993.80 | 1 125.72 | 1 307.16 |
| Balance sheet total (liabilities) | 1 061.88 | 992.05 | 754.32 |
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