AGP ApS — Credit Rating and Financial Key Figures
CVR number: 43399721
Folehaven 23, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 593.99 | 176.33 |
| Employee benefit expenses | - 488.48 | - 171.46 |
| EBIT | 105.51 | 4.87 |
| Other financial expenses | -0.05 | -0.01 |
| Pre-tax profit | 105.46 | 4.86 |
| Income taxes | -23.20 | -1.07 |
| Net earnings | 82.26 | 3.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.00 | 95.20 |
| Current other receivables | 168.57 | |
| Short term receivables total | 208.57 | 95.20 |
| Cash and bank deposits | 65.16 | 65.68 |
| Cash and cash equivalents | 65.16 | 65.68 |
| Balance sheet total (assets) | 273.72 | 160.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.26 | |
| Profit of the financial year | 82.26 | 3.79 |
| Shareholders equity total | 122.26 | 126.05 |
| Non-current deferred tax liabilities | 151.47 | 34.83 |
| Non-current liabilities total | 151.47 | 34.83 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 273.72 | 160.88 |
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