AG DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 44742233
H.C. Andersens Boulevard 37, 1553 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 144.68 |
| EBIT | - 144.68 |
| Other financial expenses | -2.42 |
| Pre-tax profit | - 147.09 |
| Income taxes | 32.34 |
| Net earnings | - 114.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 4.58 |
| Current deferred tax assets | 32.34 |
| Short term receivables total | 36.92 |
| Cash and bank deposits | 901.24 |
| Cash and cash equivalents | 901.24 |
| Balance sheet total (assets) | 938.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 114.75 |
| Shareholders equity total | -74.75 |
| Provisions | 45.42 |
| Non-current owed to group member | 954.48 |
| Non-current liabilities total | 954.48 |
| Current trade creditors | 13.00 |
| Current liabilities total | 13.00 |
| Balance sheet total (liabilities) | 938.15 |
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