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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.33 | 2 564.96 | 4 565.58 | 5 200.78 | 5 895.50 |
| Employee benefit expenses | -1 809.95 | -2 090.66 | -3 997.20 | -4 637.72 | -4 726.33 |
| Total depreciation | -75.14 | -0.49 | -84.11 | - 122.98 | -59.47 |
| EBIT | 231.24 | 473.80 | 484.27 | 440.09 | 1 109.70 |
| Other financial income | 13.75 | 30.49 | |||
| Other financial expenses | -0.06 | -13.45 | - 123.67 | - 124.56 | -22.42 |
| Pre-tax profit | 231.17 | 460.35 | 360.60 | 329.27 | 1 117.77 |
| Income taxes | -57.33 | - 104.64 | -88.63 | -79.44 | - 247.68 |
| Net earnings | 173.84 | 355.71 | 271.97 | 249.83 | 870.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 98.00 | 86.00 | ||
| Intangible assets total | 110.00 | 98.00 | 86.00 | ||
| Machinery and equipment | 103.28 | 153.35 | 158.45 | 47.47 | |
| Tangible assets total | 103.28 | 153.35 | 158.45 | 47.47 | |
| Other receivables | 130.17 | 262.33 | 289.70 | 153.22 | |
| Investments total | 130.17 | 262.33 | 289.70 | 153.22 | |
| Non-current other receivables | 125.07 | ||||
| Long term receivables total | 125.07 | ||||
| Inventories total | |||||
| Current trade debtors | 337.76 | 260.85 | 951.31 | 1 542.31 | 1 246.86 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 21.77 | 237.36 | 107.21 | ||
| Current other receivables | 290.92 | 420.41 | 1 055.83 | 244.79 | 380.28 |
| Current deferred tax assets | 18.72 | 6.48 | 13.45 | ||
| Short term receivables total | 669.17 | 921.62 | 2 114.35 | 1 793.58 | 1 640.59 |
| Cash and bank deposits | 2 217.02 | 1 916.18 | 611.18 | 660.12 | 1 232.79 |
| Cash and cash equivalents | 2 217.02 | 1 916.18 | 611.18 | 660.12 | 1 232.79 |
| Balance sheet total (assets) | 3 114.54 | 3 121.32 | 3 256.31 | 2 888.86 | 3 112.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 158.89 | 1 332.73 | - 260.66 | 11.31 | 261.14 |
| Profit of the financial year | 173.84 | 355.71 | 271.97 | 249.83 | 870.09 |
| Shareholders equity total | 1 457.73 | 1 813.44 | 136.31 | 386.14 | 1 256.23 |
| Provisions | 64.67 | 46.76 | |||
| Non-current other liabilities | 75.85 | ||||
| Non-current liabilities total | 75.85 | ||||
| Advances received | 27.56 | ||||
| Current trade creditors | 320.42 | 144.00 | 245.71 | 467.84 | 228.08 |
| Current owed to participating | 1 432.27 | ||||
| Current owed to group member | 714.56 | ||||
| Short-term deferred tax liabilities | 55.04 | 21.19 | 106.55 | 132.68 | 236.61 |
| Other non-interest bearing current liabilities | 1 177.95 | 1 078.02 | 1 288.72 | 1 187.64 | 1 391.68 |
| Current liabilities total | 1 580.96 | 1 243.20 | 3 073.24 | 2 502.72 | 1 856.37 |
| Balance sheet total (liabilities) | 3 114.54 | 3 121.32 | 3 256.31 | 2 888.86 | 3 112.60 |
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