Agreement Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40445110
Bygmestervej 10, 2400 København NV
jas@agreement.dk
tel: 40366794
www.projekthjaelp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.61 | 22.38 | 289.49 | - 225.74 | -28.15 |
| EBIT | -30.61 | 22.38 | 289.49 | - 225.74 | -28.15 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.81 | -0.03 | -0.31 | -0.00 | -0.00 |
| Pre-tax profit | -31.41 | 22.36 | 289.17 | - 225.73 | -28.08 |
| Income taxes | -4.91 | -63.60 | 41.18 | 19.25 | |
| Net earnings | -31.41 | 17.45 | 225.57 | - 184.55 | -8.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 266.80 | 269.96 | 32.00 | ||
| Current amounts owed by group member comp. | 0.34 | ||||
| Current other receivables | 5.13 | 0.34 | 67.66 | 67.66 | |
| Current deferred tax assets | 49.34 | 6.18 | |||
| Short term receivables total | 5.48 | 267.15 | 269.96 | 149.00 | 73.84 |
| Cash and bank deposits | 55.37 | 58.67 | 9.63 | 48.53 | |
| Cash and cash equivalents | 55.37 | 58.67 | 9.63 | 48.53 | |
| Balance sheet total (assets) | 25.48 | 342.52 | 348.63 | 178.64 | 142.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.76 | -55.18 | -37.72 | 187.85 | 3.29 |
| Profit of the financial year | -31.41 | 17.45 | 225.57 | - 184.55 | -8.84 |
| Shareholders equity total | -5.18 | 12.27 | 237.85 | 53.29 | 44.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.61 | 319.69 | 4.18 | 4.18 | |
| Current owed to group member | 108.09 | 58.89 | |||
| Short-term deferred tax liabilities | 4.91 | 68.51 | 13.07 | ||
| Other non-interest bearing current liabilities | 0.05 | 5.65 | 42.28 | 34.84 | |
| Current liabilities total | 30.66 | 330.24 | 110.78 | 125.34 | 97.91 |
| Balance sheet total (liabilities) | 25.48 | 342.52 | 348.63 | 178.64 | 142.37 |
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