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AG GROUP ApS
APS
In liquidation
Advertising protection
CVR 29137927
Klosterparks Alle 47, 4100
Ringsted
Retail sale of clothing
·
NACE 4771
Est. 2005 · 20 years old
7 employees
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AG GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
919
1.011
834
615
682
Staff expenses
-876
-911
-836
-695
-659
EBITDA
44
100
-2
-79
23
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
44
100
-2
-79
23
Net financials
-9
-11
-8
-7
-7
Profit before tax
34
89
-10
-86
17
Tax
8
20
-2
-18
21
Net profit
27
69
-8
-68
-4
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
590
603
560
435
460
Equity
105
174
167
99
95
Long-term debt
0
0
0
0
0
Short-term debt
485
428
393
336
365
Total debt
485
428
393
336
365
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.4%
This company
2020
2024
Equity ratio
20.6%
This company
38.2%
Market median
-46% vs market
2020
2024
Return on equity
-4.1%
This company
18.4%
Market median
-122% vs market
2020
2024
Net profit margin (of gross profit)
-0.6%
This company
2020
2024
Asset turnover (of gross profit)
1.48×
This company
2020
2024
Debt / equity
3.85×
This company
0.62×
Market median
-521% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on AG GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
