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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.99 | 215.22 | 451.52 | 612.00 | 1 680.99 |
| Wages and salaries | - 105.97 | - 304.96 | - 210.22 | - 275.14 | - 777.04 |
| Social security expenses | -1.23 | -5.94 | -47.74 | -10.21 | -35.22 |
| Total depreciation | -1.93 | ||||
| EBIT | 82.79 | -95.68 | 193.57 | 326.65 | 866.80 |
| Other financial expenses | -0.54 | -1.12 | -1.56 | -6.68 | -0.83 |
| Pre-tax profit | 82.25 | -96.80 | 192.01 | 319.97 | 865.97 |
| Income taxes | -18.48 | 22.27 | -46.14 | -77.47 | - 139.51 |
| Net earnings | 63.78 | -74.52 | 145.87 | 242.50 | 726.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.07 | ||||
| Tangible assets total | 38.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.35 | 63.22 | 352.44 | 387.33 | 635.91 |
| Current amounts owed by group member comp. | 2.04 | ||||
| Current other receivables | 36.00 | 18.83 | 18.00 | 87.31 | |
| Short term receivables total | 66.35 | 99.22 | 371.28 | 405.33 | 725.26 |
| Cash and bank deposits | 195.55 | 139.56 | 199.39 | 558.84 | 1 474.44 |
| Cash and cash equivalents | 195.55 | 139.56 | 199.39 | 558.84 | 1 474.44 |
| Balance sheet total (assets) | 261.90 | 238.78 | 570.67 | 964.17 | 2 237.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.84 | 97.62 | 23.10 | 168.97 | 411.46 |
| Profit of the financial year | 63.78 | -74.52 | 145.87 | 242.50 | 726.46 |
| Shareholders equity total | 147.62 | 73.10 | 218.97 | 461.46 | 1 187.92 |
| Provisions | 1.78 | ||||
| Non-current deferred tax liabilities | 137.65 | ||||
| Non-current liabilities total | 137.65 | ||||
| Current trade creditors | 61.91 | 88.75 | 137.28 | 170.72 | 155.18 |
| Current owed to group member | 0.52 | ||||
| Short-term deferred tax liabilities | 18.48 | 18.48 | 94.34 | 70.55 | |
| Other non-interest bearing current liabilities | 33.89 | 58.46 | 214.42 | 237.13 | 684.68 |
| Current liabilities total | 114.28 | 165.69 | 351.70 | 502.71 | 910.42 |
| Balance sheet total (liabilities) | 261.90 | 238.78 | 570.67 | 964.17 | 2 237.77 |
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