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Agio Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43993291
Grenåvej 824, 8541 Skødstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.60 | -9.98 |
| EBIT | -7.60 | -9.98 |
| Other financial income | 66.74 | 54.27 |
| Other financial expenses | -67.78 | -99.32 |
| Reduction non-current investment assets | -40.00 | - 582.87 |
| Pre-tax profit | -48.64 | - 637.90 |
| Net earnings | -48.64 | - 637.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 886.74 | 749.88 |
| Current other receivables | 0.26 | 1.58 |
| Short term receivables total | 887.00 | 751.47 |
| Cash and bank deposits | 1.14 | |
| Cash and cash equivalents | 1.14 | |
| Balance sheet total (assets) | 928.13 | 751.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.64 | |
| Profit of the financial year | -48.64 | - 637.90 |
| Shareholders equity total | -8.64 | - 646.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current owed to participating | 932.78 | 1 394.01 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 |
| Current liabilities total | 936.78 | 1 398.01 |
| Balance sheet total (liabilities) | 928.13 | 751.47 |
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