AIDGENCY ApS
CVR number: 28654936
Filmbyen 2, 8000 Aarhus C
info@aidgency.dk
tel: 31359108
www.aidgency.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 057.47 | 10 109.05 | 11 121.43 | 7 484.65 | 4 718.17 |
| Employee benefit expenses | -3 942.65 | -9 031.84 | -10 628.19 | -6 851.29 | -4 726.19 |
| Total depreciation | -18.58 | -31.38 | -69.84 | - 109.68 | -84.98 |
| EBIT | 96.24 | 1 045.83 | 423.40 | 523.67 | -93.00 |
| Other financial income | 11.53 | 0.00 | 47.52 | 52.02 | |
| Other financial expenses | -12.01 | -52.72 | - 248.38 | -29.25 | -9.03 |
| Pre-tax profit | 84.23 | 1 004.64 | 175.02 | 541.94 | -50.01 |
| Income taxes | -26.54 | - 227.64 | -45.07 | - 129.48 | 3.44 |
| Net earnings | 57.69 | 777.00 | 129.94 | 412.46 | -46.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.37 | 119.25 | 175.41 | 246.36 | 73.97 |
| Tangible assets total | 30.37 | 119.25 | 175.41 | 246.36 | 73.97 |
| Other receivables | 110.94 | 131.55 | 151.65 | 136.16 | 154.70 |
| Investments total | 110.94 | 131.55 | 151.65 | 136.16 | 154.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 240.32 | 2 459.63 | 2 181.85 | 1 110.91 | 701.84 |
| Current amounts owed by group member comp. | 36.33 | ||||
| Prepayments and accrued income | 31.17 | 6.60 | 12.25 | ||
| Current other receivables | 392.06 | 98.75 | 585.00 | 280.45 | 15.00 |
| Current deferred tax assets | 36.36 | 4.00 | 2.00 | 53.00 | |
| Short term receivables total | 1 699.91 | 2 568.98 | 2 779.10 | 1 393.36 | 806.17 |
| Cash and bank deposits | 0.12 | 14.47 | 33.27 | 864.78 | 1 011.85 |
| Cash and cash equivalents | 0.12 | 14.47 | 33.27 | 864.78 | 1 011.85 |
| Balance sheet total (assets) | 1 841.34 | 2 834.26 | 3 139.43 | 2 640.66 | 2 046.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 325.00 | 325.00 |
| Retained earnings | - 118.40 | -60.72 | - 183.72 | -53.77 | 118.69 |
| Profit of the financial year | 57.69 | 777.00 | 129.94 | 412.46 | -46.57 |
| Shareholders equity total | 64.28 | 841.28 | 71.23 | 683.69 | 397.12 |
| Provisions | 26.00 | ||||
| Non-current deferred tax liabilities | 209.43 | 616.20 | 616.20 | 651.64 | |
| Non-current liabilities total | 209.43 | 616.20 | 616.20 | 651.64 | |
| Current loans from credit institutions | 290.86 | 221.91 | 628.33 | 47.91 | 31.18 |
| Advances received | 0.38 | 58.00 | |||
| Current trade creditors | 177.49 | 773.74 | 236.57 | 97.36 | 108.27 |
| Current owed to participating | 451.13 | 30.00 | 286.50 | ||
| Current owed to group member | 17.50 | ||||
| Short-term deferred tax liabilities | 177.27 | 5.07 | 125.26 | 13.56 | |
| Other non-interest bearing current liabilities | 857.58 | 580.62 | 1 269.53 | 1 052.36 | 786.92 |
| Current liabilities total | 1 777.06 | 1 783.54 | 2 426.01 | 1 340.78 | 997.93 |
| Balance sheet total (liabilities) | 1 841.34 | 2 834.26 | 3 139.43 | 2 640.66 | 2 046.69 |
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