AAGÉ IVS — Credit Rating and Financial Key Figures
CVR number: 37640050
Gammel Kongevej 35 E, 1610 København V
hi@aagestore.com
tel: 24231243
www.aagestore.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.20 | -76.54 | -94.54 | -31.27 |
| EBIT | -93.20 | -76.54 | -94.54 | -31.27 |
| Other financial expenses | -3.35 | -0.02 | -0.17 | |
| Pre-tax profit | -93.20 | -79.89 | -94.56 | -31.44 |
| Income taxes | 36.82 | 20.17 | -56.99 | |
| Net earnings | -93.20 | -43.07 | -74.40 | -88.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 225.57 | 232.66 | 177.17 | |
| Inventories total | 225.57 | 232.66 | 177.17 | |
| Current trade debtors | 2.90 | 10.58 | 9.21 | |
| Current amounts owed by group member comp. | 4.00 | |||
| Current other receivables | 1.42 | 36.82 | 56.99 | |
| Short term receivables total | 1.42 | 39.72 | 67.57 | 13.21 |
| Cash and bank deposits | 4.53 | 70.07 | 1.08 | 56.45 |
| Cash and cash equivalents | 4.53 | 70.07 | 1.08 | 56.45 |
| Balance sheet total (assets) | 5.95 | 335.36 | 301.31 | 246.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -93.20 | - 136.27 | - 210.67 | |
| Profit of the financial year | -93.20 | -43.07 | -74.40 | -88.43 |
| Shareholders equity total | -93.20 | - 136.27 | - 210.67 | - 299.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.25 | 7.79 | ||
| Current owed to participating | 99.15 | 457.75 | 494.11 | 531.86 |
| Current owed to group member | 3.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 10.88 | 0.62 | 6.28 | |
| Current liabilities total | 99.15 | 471.63 | 511.97 | 545.94 |
| Balance sheet total (liabilities) | 5.95 | 335.36 | 301.31 | 246.84 |
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