AGENDA REVISION GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32160565
Gammeltorv 6, 1457 København K
mail@agenda-revision.dk
tel: 43255200
www.agendarevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.96 | 4 565.58 | 5 895.50 | 5 895.50 | 6 422.71 |
| Employee benefit expenses | -2 090.66 | -3 997.20 | -4 726.33 | -4 726.33 | -5 058.81 |
| Total depreciation | -0.49 | -84.11 | -59.47 | -59.47 | -12.00 |
| EBIT | 473.80 | 484.27 | 1 109.70 | 1 109.70 | 1 351.90 |
| Other financial income | 30.49 | 30.49 | 25.61 | ||
| Other financial expenses | -13.45 | - 123.67 | -22.42 | -22.42 | |
| Pre-tax profit | 460.35 | 360.60 | 1 117.77 | 1 117.77 | 1 377.51 |
| Income taxes | - 104.64 | -88.63 | - 247.68 | - 247.68 | - 318.18 |
| Net earnings | 355.71 | 271.97 | 870.09 | 870.09 | 1 059.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 86.00 | 86.00 | 74.00 | |
| Intangible assets total | 110.00 | 86.00 | 86.00 | 74.00 | |
| Machinery and equipment | 153.35 | 158.45 | 47.47 | ||
| Tangible assets total | 153.35 | 158.45 | 47.47 | ||
| Other non-current investments | -47.47 | ||||
| Investments total | 130.17 | 262.33 | 105.76 | 153.22 | 149.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.85 | 951.31 | 1 246.86 | 1 246.86 | 1 647.45 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 237.36 | 107.21 | |||
| Current other receivables | 420.41 | 1 055.83 | 380.28 | 380.28 | 49.16 |
| Current deferred tax assets | 13.45 | 13.45 | |||
| Short term receivables total | 921.62 | 2 114.35 | 1 640.59 | 1 640.59 | 1 696.62 |
| Cash and bank deposits | 1 916.18 | 611.18 | 1 232.79 | 1 232.79 | 2 073.10 |
| Cash and cash equivalents | 1 916.18 | 611.18 | 1 232.79 | 1 232.79 | 2 073.10 |
| Balance sheet total (assets) | 3 121.32 | 3 256.31 | 3 112.60 | 3 112.60 | 3 993.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 332.73 | - 260.66 | 261.14 | 261.14 | 1 131.23 |
| Profit of the financial year | 355.71 | 271.97 | 870.09 | 870.09 | 1 059.34 |
| Shareholders equity total | 1 813.44 | 136.31 | 1 256.23 | 1 256.23 | 2 315.57 |
| Provisions | 64.67 | 46.76 | 2.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 144.00 | 245.71 | 228.08 | 228.08 | 325.44 |
| Current owed to participating | 1 432.27 | ||||
| Current owed to group member | 714.56 | ||||
| Short-term deferred tax liabilities | 21.19 | 106.55 | 236.61 | 236.61 | 274.37 |
| Other non-interest bearing current liabilities | 1 078.02 | 1 288.72 | 677.12 | 1 391.68 | 1 076.14 |
| Current liabilities total | 1 243.20 | 3 073.24 | 1 856.37 | 1 856.37 | 1 675.95 |
| Balance sheet total (liabilities) | 3 121.32 | 3 256.31 | 3 112.60 | 3 112.60 | 3 993.69 |
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