Agent-Green ApS — Credit Rating and Financial Key Figures
CVR number: 38733702
Finsensvej 125, 2000 Frederiksberg
thomas@agent-green.dk
tel: 60776841
www.agent-green.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.22 | 451.52 | 612.00 | 1 680.99 | 1 781.99 |
| Wages and salaries | - 304.96 | - 210.22 | - 275.14 | ||
| Social security expenses | -5.94 | -47.74 | -10.21 | ||
| Employee benefit expenses | - 812.26 | - 992.31 | |||
| Total depreciation | -1.93 | -13.33 | |||
| EBIT | -95.68 | 193.57 | 326.65 | 866.80 | 776.35 |
| Other financial expenses | -1.12 | -1.56 | -6.68 | -0.83 | -0.62 |
| Pre-tax profit | -96.80 | 192.01 | 319.97 | 865.97 | 775.73 |
| Income taxes | 22.27 | -46.14 | -77.47 | - 139.51 | - 171.69 |
| Net earnings | -74.52 | 145.87 | 242.50 | 726.46 | 604.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.07 | 24.74 | |||
| Tangible assets total | 38.07 | 24.74 | |||
| Other receivables | 87.31 | 61.63 | |||
| Investments total | 87.31 | 61.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | ||||
| Inventories total | 275.00 | ||||
| Current trade debtors | 63.22 | 352.44 | 387.33 | 635.91 | 723.68 |
| Current amounts owed by group member comp. | 2.04 | 12.96 | |||
| Current other receivables | 36.00 | 18.83 | 18.00 | 108.54 | |
| Short term receivables total | 99.22 | 371.28 | 405.33 | 637.94 | 845.18 |
| Cash and bank deposits | 139.56 | 199.39 | 558.84 | 1 474.44 | 2 397.52 |
| Cash and cash equivalents | 139.56 | 199.39 | 558.84 | 1 474.44 | 2 397.52 |
| Balance sheet total (assets) | 238.78 | 570.67 | 964.17 | 2 237.77 | 3 604.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 491.96 | ||||
| Retained earnings | 97.62 | 23.10 | 168.97 | 411.46 | 645.96 |
| Profit of the financial year | -74.52 | 145.87 | 242.50 | 726.46 | 604.04 |
| Shareholders equity total | 73.10 | 218.97 | 461.46 | 1 187.92 | 1 791.96 |
| Provisions | 1.78 | 0.51 | |||
| Non-current deferred tax liabilities | 137.65 | 172.96 | |||
| Non-current liabilities total | 137.65 | 172.96 | |||
| Current loans from credit institutions | 38.98 | ||||
| Current trade creditors | 88.75 | 137.28 | 170.72 | 155.18 | 660.96 |
| Current owed to group member | 0.52 | ||||
| Short-term deferred tax liabilities | 18.48 | 94.34 | 70.55 | 137.65 | |
| Other non-interest bearing current liabilities | 58.46 | 214.42 | 237.13 | 684.68 | 801.05 |
| Current liabilities total | 165.69 | 351.70 | 502.71 | 910.42 | 1 638.64 |
| Balance sheet total (liabilities) | 238.78 | 570.67 | 964.17 | 2 237.77 | 3 604.07 |
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