AGENDA 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 14100695
Frydenlundsvej 53, 2950 Vedbæk
ch@cosi.dk
tel: 28888101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.47 | 18.55 | |||
| Costs of manufacturing | -44.31 | -36.75 | |||
| External services | - 283.14 | -46.10 | |||
| Gross profit | - 294.98 | -64.31 | - 110.55 | -80.91 | -79.75 |
| Employee benefit expenses | - 365.81 | - 368.25 | - 110.15 | -1.62 | |
| Total depreciation | -15.98 | -15.98 | -4.80 | ||
| EBIT | - 676.76 | - 448.54 | - 225.51 | -82.53 | -79.75 |
| Other financial income | 4 810.51 | 6 497.79 | 969.11 | 3 577.73 | 2 421.79 |
| Other financial expenses | -18.43 | -18.16 | -4 395.79 | - 200.56 | - 249.26 |
| Pre-tax profit | 4 115.32 | 6 031.09 | -3 652.18 | 3 294.64 | 2 092.78 |
| Income taxes | - 908.72 | -1 386.91 | 55.59 | -10.72 | - 380.01 |
| Net earnings | 3 206.59 | 4 644.18 | -3 596.59 | 3 283.93 | 1 712.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.52 | 372.54 | 367.74 | 367.74 | 367.74 |
| Tangible assets total | 388.52 | 372.54 | 367.74 | 367.74 | 367.74 |
| Investments total | |||||
| Deferred tax assets | 0.99 | 3.11 | |||
| Long term receivables total | 0.99 | 3.11 | |||
| Finished products/goods | 130.50 | 112.39 | 54.71 | 25.00 | 25.00 |
| Inventories total | 130.50 | 112.39 | 54.71 | 25.00 | 25.00 |
| Current trade debtors | 17.70 | ||||
| Current other receivables | 12.57 | 221.15 | 3.98 | 10.15 | |
| Current deferred tax assets | 335.09 | 152.62 | |||
| Short term receivables total | 12.57 | 221.15 | 356.78 | 162.77 | |
| Other current investments | 19 583.07 | 25 780.29 | 21 766.28 | 24 607.35 | 26 260.44 |
| Cash and bank deposits | 1.28 | 0.01 | 755.74 | 836.31 | |
| Cash and cash equivalents | 19 584.34 | 25 780.29 | 21 766.29 | 25 363.09 | 27 096.75 |
| Balance sheet total (assets) | 20 116.92 | 26 268.34 | 22 409.88 | 26 112.61 | 27 652.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 148.70 | 150.60 | 155.00 | 160.50 | 177.60 |
| Retained earnings | 15 039.31 | 18 095.30 | 22 584.48 | 18 827.39 | 21 933.72 |
| Profit of the financial year | 3 206.59 | 4 644.18 | -3 596.59 | 3 283.93 | 1 712.78 |
| Shareholders equity total | 18 894.60 | 23 390.08 | 19 642.89 | 22 771.82 | 24 324.09 |
| Non-current deferred tax liabilities | 33.75 | ||||
| Non-current liabilities total | 33.75 | ||||
| Current loans from credit institutions | 142.44 | 1 341.84 | 841.93 | ||
| Current trade creditors | 23.88 | 17.13 | 16.50 | 30.33 | 17.67 |
| Current owed to participating | 403.44 | 410.10 | 1 907.84 | 3 310.46 | 3 310.49 |
| Short-term deferred tax liabilities | 530.48 | 1 046.97 | 0.72 | ||
| Other non-interest bearing current liabilities | 88.32 | 62.22 | 0.00 | ||
| Current liabilities total | 1 188.57 | 2 878.25 | 2 766.99 | 3 340.79 | 3 328.16 |
| Balance sheet total (liabilities) | 20 116.92 | 26 268.34 | 22 409.88 | 26 112.61 | 27 652.26 |
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