AGREEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35841830
Bygmestervej 10, 2400 København NV
jas@agreement.dk
tel: 77348113
www.agreement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 211.12 | 6 132.44 | 5 344.19 | 3 976.95 | 6 405.96 |
| Employee benefit expenses | -3 093.54 | -4 024.54 | -4 414.38 | -3 157.09 | -4 995.55 |
| Total depreciation | -6.62 | -12.23 | -39.57 | -96.79 | -79.00 |
| EBIT | 110.96 | 2 095.67 | 890.24 | 723.07 | 1 331.41 |
| Other financial income | 11.28 | 8.21 | 0.10 | 1.07 | |
| Other financial expenses | -10.18 | -11.88 | -41.15 | -4.22 | -5.61 |
| Pre-tax profit | 112.06 | 2 092.00 | 849.19 | 718.85 | 1 326.87 |
| Income taxes | -33.59 | - 469.14 | - 202.22 | - 165.56 | - 302.61 |
| Net earnings | 78.46 | 1 622.86 | 646.97 | 553.30 | 1 024.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | ||||
| Intangible rights | 160.00 | 120.00 | |||
| Intangible assets total | 200.00 | 160.00 | 120.00 | ||
| Machinery and equipment | 19.87 | 35.69 | 196.12 | 106.67 | 155.98 |
| Tangible assets total | 19.87 | 35.69 | 196.12 | 106.67 | 155.98 |
| Investments total | 1.16 | 1.16 | 85.96 | 146.12 | 204.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 461.91 | 2 095.42 | 2 627.08 | 1 922.50 | 1 820.08 |
| Current amounts owed by group member comp. | 16.65 | 16.65 | 97.18 | 144.46 | 126.45 |
| Prepayments and accrued income | 9.20 | ||||
| Current other receivables | 889.03 | 2 205.56 | 1 792.37 | 2 238.10 | 946.69 |
| Short term receivables total | 2 376.80 | 4 317.63 | 4 516.62 | 4 305.05 | 2 893.23 |
| Cash and bank deposits | 210.12 | 172.34 | 2 026.26 | ||
| Cash and cash equivalents | 210.12 | 172.34 | 2 026.26 | ||
| Balance sheet total (assets) | 2 397.83 | 4 564.60 | 5 171.04 | 4 717.84 | 5 399.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | 800.00 | 1 000.00 | ||
| Retained earnings | 38.04 | 116.50 | 1 399.36 | 1 128.52 | 681.82 |
| Profit of the financial year | 78.46 | 1 622.86 | 646.97 | 553.30 | 1 024.27 |
| Shareholders equity total | 166.50 | 1 789.36 | 2 436.32 | 2 531.82 | 2 756.09 |
| Provisions | 0.00 | 469.14 | 468.20 | 604.28 | 681.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.95 | 84.62 | |||
| Current trade creditors | 344.65 | 360.73 | 1 232.33 | 652.23 | 291.35 |
| Current owed to participating | 294.57 | 294.57 | 293.52 | 239.94 | 279.26 |
| Current owed to group member | 7.57 | ||||
| Short-term deferred tax liabilities | 33.59 | 203.17 | 29.47 | 225.30 | |
| Other non-interest bearing current liabilities | 1 389.57 | 1 650.81 | 537.49 | 567.91 | 1 166.27 |
| Current liabilities total | 2 231.33 | 2 306.10 | 2 266.52 | 1 581.74 | 1 962.17 |
| Balance sheet total (liabilities) | 2 397.83 | 4 564.60 | 5 171.04 | 4 717.84 | 5 399.84 |
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