Agora Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 39915049
Nymøllevej 50, 2800 Kongens Lyngby
info@agorasourcing.com
tel: 31625394
www.agorasourcing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.48 | 238.55 | 3 505.75 | 7 788.67 | 223.85 |
| Employee benefit expenses | - 220.57 | - 543.75 | - 644.27 | - 615.70 | - 607.08 |
| EBIT | 547.92 | - 305.20 | 2 861.48 | 7 172.97 | - 383.23 |
| Other financial income | 124.33 | 1.01 | 162.76 | ||
| Other financial expenses | -34.68 | -11.35 | -9.47 | - 637.95 | -72.70 |
| Pre-tax profit | 513.24 | - 316.56 | 2 976.33 | 6 536.03 | - 293.17 |
| Income taxes | - 116.73 | - 597.21 | -1 445.64 | 9.37 | |
| Net earnings | 396.50 | - 316.56 | 2 379.12 | 5 090.38 | - 283.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.63 | 103.82 | 503.26 | 2 804.47 | 1 112.96 |
| Prepayments and accrued income | 134.13 | ||||
| Current other receivables | 16.43 | 10.48 | 10.48 | 91.84 | 166.43 |
| Current deferred tax assets | 9.37 | ||||
| Short term receivables total | 511.19 | 114.31 | 513.74 | 2 896.31 | 1 288.77 |
| Cash and bank deposits | 235.11 | 250.11 | 3 094.17 | 6 707.95 | 4 997.36 |
| Cash and cash equivalents | 235.11 | 250.11 | 3 094.17 | 6 707.95 | 4 997.36 |
| Balance sheet total (assets) | 746.30 | 364.42 | 3 607.91 | 9 604.26 | 6 286.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 250.00 | 146.50 | -1 670.06 | -1 290.94 | 1 799.45 |
| Profit of the financial year | 396.50 | - 316.56 | 2 379.12 | 5 090.38 | - 283.80 |
| Shareholders equity total | 446.50 | - 120.06 | 2 259.06 | 5 849.45 | 3 565.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.20 | 1.10 | 3.25 | ||
| Current trade creditors | 18.75 | 16.00 | 66.81 | 16.00 | 20.51 |
| Current owed to group member | 366.26 | 131.93 | 1 390.04 | 2 411.80 | |
| Short-term deferred tax liabilities | 116.73 | 597.21 | 1 445.64 | ||
| Other non-interest bearing current liabilities | 164.31 | 102.21 | 510.70 | 902.03 | 284.91 |
| Current liabilities total | 299.79 | 484.47 | 1 348.85 | 3 754.81 | 2 720.48 |
| Balance sheet total (liabilities) | 746.30 | 364.42 | 3 607.91 | 9 604.26 | 6 286.13 |
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