AGERAS A/S — Credit Rating and Financial Key Figures
CVR number: 33966369
Fiolstræde 17 B, 1171 København K
info@ageras.com
tel: 77348081
www.ageras.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.46 | 99.63 | 154.23 | 25.96 | 55.45 |
| Other operating income | 0.18 | 0.02 | 0.03 | ||
| Purchases during the financial year | -15.51 | -18.23 | -20.15 | -2.81 | -5.49 |
| External services | -39.07 | -70.53 | -88.42 | -10.38 | -21.98 |
| Gross profit | 12.87 | 11.06 | 45.66 | 23.15 | 49.97 |
| Employee benefit expenses | -40.09 | -54.66 | -94.16 | -10.84 | -19.26 |
| Other operating expenses | -20.24 | -78.07 | -90.93 | -3.87 | -2.74 |
| Total depreciation | -18.73 | -51.32 | -41.17 | -6.12 | -7.68 |
| EBIT | -66.19 | - 172.99 | - 180.60 | -8.03 | -1.66 |
| Other financial income | 0.36 | 0.50 | 0.11 | 0.07 | 0.20 |
| Other financial expenses | -3.39 | -7.73 | |||
| Pre-tax profit | -65.83 | - 172.49 | - 180.48 | -11.36 | -9.19 |
| Income taxes | 12.73 | -0.68 | |||
| Profit/loss from discontinued operations | -1.17 | -0.69 | |||
| Net earnings | -65.83 | - 172.49 | - 180.48 | 0.20 | -10.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -24.85 | - 178.17 | - 222.86 | 17.38 | 39.36 |
| Goodwill | 72.74 | 261.44 | 337.87 | 45.64 | 75.83 |
| Intangible assets total | 47.89 | 83.27 | 115.02 | 63.02 | 115.18 |
| Machinery and equipment | 0.36 | ||||
| Other tangible assets | 11.80 | 14.47 | 9.56 | 1.93 | 4.29 |
| Tangible assets total | 12.15 | 14.47 | 9.56 | 1.93 | 4.29 |
| Other non-current investments | 78.89 | 274.36 | 363.62 | -12.45 | -11.77 |
| Investments total | 78.89 | 274.36 | 363.62 | -12.45 | -11.77 |
| Deferred tax assets | 12.73 | 15.33 | |||
| Long term receivables total | 12.73 | 15.33 | |||
| Inventories total | |||||
| Current trade debtors | 2.54 | 4.79 | |||
| Prepayments and accrued income | 2.22 | 2.67 | 0.41 | 1.75 | |
| Current other receivables | 16.50 | 21.93 | 93.13 | 16.02 | 22.38 |
| Short term receivables total | 16.50 | 24.15 | 95.80 | 18.97 | 28.92 |
| Cash and bank deposits | 13.90 | 59.89 | 9.21 | 11.21 | 22.12 |
| Cash and cash equivalents | 13.90 | 59.89 | 9.21 | 11.21 | 22.12 |
| Balance sheet total (assets) | 169.33 | 456.14 | 593.20 | 95.42 | 174.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.26 | 0.33 | |||
| Other reserves | 18.05 | 74.13 | - 177.62 | 13.56 | 30.70 |
| Retained earnings | 86.70 | 297.86 | 397.67 | 31.75 | 93.20 |
| Profit of the financial year | -65.83 | - 172.49 | - 180.48 | 0.20 | -10.56 |
| Shareholders equity total | 38.92 | 199.49 | 39.56 | 45.77 | 113.67 |
| Provisions | 10.75 | 1.59 | 37.28 | 2.47 | 3.27 |
| Non-current leasing loans | 0.67 | 2.62 | |||
| Non-current liabilities total | 0.67 | 2.62 | |||
| Current loans from credit institutions | 1.04 | 0.99 | |||
| Current trade creditors | 1.51 | 5.32 | |||
| Short-term deferred tax liabilities | 0.02 | 1.18 | |||
| Other non-interest bearing current liabilities | -38.92 | - 199.49 | -39.56 | 43.60 | 48.63 |
| Accruals and deferred income | 3.48 | 4.27 | |||
| Current liabilities total | -38.92 | - 199.49 | -39.56 | 49.65 | 60.40 |
| Balance sheet total (liabilities) | 10.75 | 1.59 | 37.28 | 98.57 | 179.96 |
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