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Ågade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 44927950
Østergade 34, 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 233.00 | 234.91 |
| External services | -40.00 | -25.05 |
| Rents | -56.00 | -61.29 |
| Gross profit | 137.00 | 148.56 |
| Reduction in value of non-current assets | 74.15 | |
| EBIT | 137.00 | 222.71 |
| Other financial income | 19.00 | 10.13 |
| Other financial expenses | -1.00 | -3.39 |
| Pre-tax profit | 155.00 | 229.46 |
| Income taxes | -40.00 | -51.20 |
| Net earnings | 115.00 | 178.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 678.00 | 2 754.00 |
| Tangible assets total | 2 678.00 | 2 754.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 381.00 | 1 362.78 |
| Cash and cash equivalents | 1 381.00 | 1 362.78 |
| Balance sheet total (assets) | 4 059.00 | 4 116.77 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 455.00 | |
| Shares repurchased | 285.00 | |
| Other reserves | - 135.00 | |
| Retained earnings | 3 284.96 | |
| Profit of the financial year | 115.00 | 178.25 |
| Shareholders equity total | 3 610.00 | 3 653.22 |
| Provisions | 334.00 | 350.55 |
| Non-current other liabilities | 50.00 | 49.76 |
| Non-current liabilities total | 50.00 | 49.76 |
| Advances received | 7.00 | 6.80 |
| Current trade creditors | 18.00 | 21.51 |
| Short-term deferred tax liabilities | 40.00 | 34.89 |
| Other non-interest bearing current liabilities | 0.05 | |
| Current liabilities total | 65.00 | 63.25 |
| Balance sheet total (liabilities) | 4 059.00 | 4 116.77 |
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