Premium Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41049928
Dalbygade 46, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.56 | 1 879.79 | 1 622.09 | 2 056.46 | 2 040.31 |
| Employee benefit expenses | - 993.63 | -1 300.89 | -1 409.52 | -1 533.43 | -1 549.24 |
| EBIT | 49.93 | 578.90 | 212.56 | 523.03 | 491.07 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -3.36 | -7.53 | -17.79 | -9.34 | -3.45 |
| Pre-tax profit | 46.57 | 571.38 | 194.78 | 513.69 | 488.69 |
| Income taxes | -11.32 | - 131.70 | -39.47 | - 115.00 | - 109.25 |
| Net earnings | 35.25 | 439.68 | 155.31 | 398.69 | 379.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.30 | 469.16 | 715.23 | 895.93 | 885.79 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.69 | 36.27 | 1.00 | ||
| Short term receivables total | 343.30 | 469.16 | 719.92 | 932.20 | 886.79 |
| Cash and bank deposits | 302.73 | 423.17 | 151.24 | 522.00 | 621.66 |
| Cash and cash equivalents | 302.73 | 423.17 | 151.24 | 522.00 | 621.66 |
| Balance sheet total (assets) | 646.03 | 892.33 | 871.16 | 1 454.20 | 1 508.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | - 114.75 | 174.92 | - 189.77 | -91.08 | |
| Profit of the financial year | 35.25 | 439.68 | 155.31 | 398.69 | 379.43 |
| Shareholders equity total | 75.25 | 364.92 | 370.23 | 648.92 | 628.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 25.00 | 23.00 | 25.00 |
| Current owed to participating | 62.40 | 64.90 | 67.49 | 70.19 | 73.00 |
| Short-term deferred tax liabilities | 11.32 | 131.70 | 41.00 | 81.00 | 79.25 |
| Other non-interest bearing current liabilities | 484.06 | 315.81 | 367.44 | 631.09 | 702.84 |
| Current liabilities total | 570.78 | 527.41 | 500.94 | 805.28 | 880.09 |
| Balance sheet total (liabilities) | 646.03 | 892.33 | 871.16 | 1 454.20 | 1 508.45 |
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