Customer Agency A/S — Credit Rating and Financial Key Figures
CVR number: 37249459
Rahbeks Alle 21, 1801 Frederiksberg C
www.customeragency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 556.00 | 8 975.50 | 12 157.82 | 11 824.60 | 10 737.47 |
| Employee benefit expenses | -5 836.00 | -6 849.45 | -9 892.55 | -9 938.73 | -8 878.13 |
| Other operating expenses | -9.96 | ||||
| Total depreciation | -35.00 | -84.48 | -90.05 | -90.05 | -90.05 |
| EBIT | 685.00 | 2 041.57 | 2 175.23 | 1 785.85 | 1 769.29 |
| Other financial income | 37.85 | 28.84 | 28.31 | ||
| Other financial expenses | -27.00 | -59.83 | -73.78 | - 154.61 | -53.78 |
| Pre-tax profit | 658.00 | 1 981.74 | 2 139.30 | 1 660.07 | 1 743.82 |
| Income taxes | - 149.00 | - 439.17 | - 514.02 | - 390.63 | - 395.50 |
| Net earnings | 509.00 | 1 542.57 | 1 625.27 | 1 269.45 | 1 348.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 331.54 | 265.11 | 198.69 | 132.26 | |
| Intangible assets total | 331.54 | 265.11 | 198.69 | 132.26 | |
| Buildings | 20.09 | 15.07 | 10.05 | ||
| Machinery and equipment | 75.00 | 55.96 | 37.35 | 18.75 | 0.15 |
| Tangible assets total | 75.00 | 55.96 | 57.45 | 33.82 | 10.20 |
| Investments total | 58.00 | 46.25 | 129.09 | 255.09 | 148.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 972.00 | 1 611.71 | 3 525.22 | 2 744.61 | 1 185.42 |
| Prepayments and accrued income | 282.00 | 404.37 | 138.79 | 250.30 | 242.17 |
| Current other receivables | 583.00 | 2 205.04 | 532.36 | 266.31 | 342.87 |
| Short term receivables total | 2 837.00 | 4 221.12 | 4 196.36 | 3 261.23 | 1 770.45 |
| Cash and bank deposits | 2 393.00 | 1 080.00 | 1 784.60 | 720.17 | 1 878.18 |
| Cash and cash equivalents | 2 393.00 | 1 080.00 | 1 784.60 | 720.17 | 1 878.18 |
| Balance sheet total (assets) | 5 363.00 | 5 734.87 | 6 432.61 | 4 469.00 | 3 939.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 450.00 | 1 500.00 | 1 200.00 | 1 350.00 | |
| Other reserves | 258.60 | 206.79 | 154.97 | 103.16 | |
| Retained earnings | 531.00 | -1 225.08 | -1 130.69 | - 653.61 | - 682.35 |
| Profit of the financial year | 509.00 | 1 542.57 | 1 625.27 | 1 269.45 | 1 348.32 |
| Shareholders equity total | 1 540.00 | 2 526.09 | 2 701.36 | 2 470.81 | 2 619.13 |
| Provisions | 76.00 | 245.08 | 219.33 | 120.39 | 108.91 |
| Non-current other liabilities | 375.00 | 378.79 | |||
| Non-current liabilities total | 375.00 | 378.79 | |||
| Advances received | 567.00 | ||||
| Current trade creditors | 164.00 | 191.90 | 177.97 | 60.83 | 33.05 |
| Current owed to group member | 58.00 | ||||
| Short-term deferred tax liabilities | 190.00 | 270.12 | 539.77 | 382.94 | 165.46 |
| Other non-interest bearing current liabilities | 2 393.00 | 1 832.14 | 1 743.92 | 1 217.70 | 939.93 |
| Accruals and deferred income | 290.75 | 1 050.25 | 216.32 | 72.86 | |
| Current liabilities total | 3 372.00 | 2 584.91 | 3 511.91 | 1 877.80 | 1 211.30 |
| Balance sheet total (liabilities) | 5 363.00 | 5 734.87 | 6 432.61 | 4 469.00 | 3 939.34 |
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