AGAJA APS — Credit Rating and Financial Key Figures
CVR number: 41116749
Ballevej 22, Skarresø 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 17.04 | -23.84 |
| External services | -5.00 | -10.88 |
| Gross profit | 12.04 | -34.71 |
| EBIT | 12.04 | -34.71 |
| Other financial income | 0.01 | |
| Other financial expenses | -24.06 | -8.13 |
| Pre-tax profit | -12.03 | -42.83 |
| Income taxes | 6.39 | |
| Net earnings | -5.63 | -42.83 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 696.30 | 672.47 |
| Investments total | 696.30 | 672.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.39 | 6.39 |
| Short term receivables total | 6.39 | 6.39 |
| Cash and bank deposits | 162.97 | 261.23 |
| Cash and cash equivalents | 162.97 | 261.23 |
| Balance sheet total (assets) | 865.67 | 940.09 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.63 | |
| Profit of the financial year | -5.63 | -42.83 |
| Shareholders equity total | 34.37 | -8.46 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 700.15 | 270.16 |
| Current owed to group member | 126.15 | 673.40 |
| Current liabilities total | 831.30 | 948.55 |
| Balance sheet total (liabilities) | 865.67 | 940.09 |
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