Secret Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39393077
Hobrovej 42 D, 9000 Aalborg
bogholderi@secretagency.dk
secretagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.95 | 455.71 | 417.50 | 356.12 | 417.39 |
| Employee benefit expenses | - 535.13 | - 443.99 | - 345.97 | - 389.57 | - 405.41 |
| EBIT | -0.18 | 11.72 | 71.53 | -33.45 | 11.98 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.29 | -1.69 | -0.82 | -1.70 | -0.04 |
| Pre-tax profit | -0.47 | 10.03 | 70.71 | -35.05 | 11.94 |
| Income taxes | 0.08 | -2.49 | -17.75 | 7.54 | -2.63 |
| Net earnings | -0.39 | 7.54 | 52.96 | -27.51 | 9.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 15.00 | 49.53 | ||
| Current other receivables | 1.12 | ||||
| Current deferred tax assets | 3.37 | 0.88 | 7.54 | 6.91 | |
| Short term receivables total | 4.48 | 0.88 | 6.25 | 22.54 | 56.44 |
| Cash and bank deposits | 97.11 | 167.82 | 160.14 | 65.06 | 44.21 |
| Cash and cash equivalents | 97.11 | 167.82 | 160.14 | 65.06 | 44.21 |
| Balance sheet total (assets) | 101.59 | 168.70 | 166.39 | 87.60 | 100.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.75 | ||||
| Retained earnings | -11.63 | -12.02 | -52.23 | 0.73 | -26.77 |
| Profit of the financial year | -0.39 | 7.54 | 52.96 | -27.51 | 9.31 |
| Shareholders equity total | 7.98 | 15.52 | 68.48 | 13.23 | 22.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 12.50 | 6.93 |
| Short-term deferred tax liabilities | 16.87 | ||||
| Other non-interest bearing current liabilities | 88.61 | 148.18 | 68.54 | 61.87 | 71.18 |
| Current liabilities total | 93.61 | 153.18 | 97.91 | 74.37 | 78.11 |
| Balance sheet total (liabilities) | 101.59 | 168.70 | 166.39 | 87.60 | 100.65 |
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