AGI Retail ApS — Credit Rating and Financial Key Figures

CVR number: 44712717
Buddingevej 195, 2860 Søborg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 296.70
Employee benefit expenses-2 198.74
EBIT97.96
Other financial expenses-18.08
Pre-tax profit79.88
Income taxes-18.14
Net earnings61.74

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 167.26
Inventories total1 167.26
Current trade debtors265.10
Prepayments and accrued income14.67
Current other receivables152.04
Short term receivables total431.80
Cash and bank deposits476.77
Cash and cash equivalents476.77
Balance sheet total (assets)2 075.83

Equity and liabilities (kDKK)

2024
Share capital50.00
Profit of the financial year61.74
Shareholders equity total111.74
Provisions3.23
Non-current liabilities total
Advances received23.18
Current trade creditors1 069.21
Current owed to participating207.57
Short-term deferred tax liabilities0.92
Other non-interest bearing current liabilities659.98
Current liabilities total1 960.86
Balance sheet total (liabilities)2 075.83
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