Ägte ApS — Credit Rating and Financial Key Figures
CVR number: 43696599
Ålborgvej 596, 9760 Vrå
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 191.70 |
| Wages and salaries | - 104.34 |
| Social security expenses | - 104.34 |
| Total depreciation | -6.63 |
| EBIT | - 198.33 |
| Other financial income | 0.06 |
| Pre-tax profit | - 198.27 |
| Income taxes | 70.88 |
| Net earnings | - 127.39 |
Assets (kDKK)
| 2023 | |
|---|---|
| Development expenditure | 116.63 |
| Intangible assets total | 116.63 |
| Machinery and equipment | 33.15 |
| Tangible assets total | 33.15 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 9.60 |
| Inventories total | 9.60 |
| Current trade debtors | 4.00 |
| Current other receivables | 0.76 |
| Current deferred tax assets | 70.88 |
| Short term receivables total | 75.64 |
| Cash and bank deposits | 71.94 |
| Cash and cash equivalents | 71.94 |
| Balance sheet total (assets) | 306.95 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 90.97 |
| Retained earnings | 99.03 |
| Profit of the financial year | - 127.39 |
| Shareholders equity total | 112.61 |
| Capital loans | 100.00 |
| Non-current liabilities total | 100.00 |
| Current trade creditors | 13.22 |
| Current owed to participating | 58.78 |
| Other non-interest bearing current liabilities | 22.35 |
| Current liabilities total | 94.34 |
| Balance sheet total (liabilities) | 306.95 |
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