Agency Group ApS — Credit Rating and Financial Key Figures
CVR number: 41263792
Østbanegade 121, 2100 København Ø
br@capitalinsurance.dk
tel: 28193058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.75 | 7 854.56 | 8 840.55 | 13 545.17 | 15 012.36 |
| Employee benefit expenses | -1 259.26 | -3 852.28 | -4 121.13 | -5 932.24 | -6 791.53 |
| Other operating expenses | - 293.90 | ||||
| Total depreciation | -20.10 | - 221.81 | - 230.05 | - 405.92 | - 495.10 |
| EBIT | 289.39 | 3 780.47 | 4 489.38 | 6 913.11 | 7 725.73 |
| Other financial income | 4.10 | ||||
| Other financial expenses | -8.13 | -44.40 | - 113.65 | - 105.07 | - 215.81 |
| Pre-tax profit | 281.26 | 3 736.07 | 4 375.73 | 6 808.05 | 7 514.03 |
| Income taxes | -67.79 | - 833.04 | - 982.22 | -1 656.75 | -1 743.20 |
| Net earnings | 213.47 | 2 903.03 | 3 393.51 | 5 151.29 | 5 770.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.21 | 242.74 | 243.86 | 327.52 | 302.15 |
| Machinery and equipment | 335.10 | 644.62 | 1 109.98 | 964.89 | 758.66 |
| Tangible assets total | 356.30 | 887.36 | 1 353.85 | 1 292.41 | 1 060.81 |
| Investments total | 261.00 | 1 133.53 | 872.53 | 872.53 | 895.12 |
| Non-current other receivables | 67.44 | ||||
| Long term receivables total | 67.44 | ||||
| Inventories total | |||||
| Current trade debtors | 44.26 | 1 521.75 | 2 436.50 | 3 792.18 | 2 610.43 |
| Current amounts owed by group member comp. | 85.59 | ||||
| Prepayments and accrued income | 6.37 | 535.49 | 489.45 | ||
| Current other receivables | 70.00 | 15.00 | 703.40 | 47.80 | 27.52 |
| Short term receivables total | 114.26 | 1 622.33 | 3 146.27 | 4 375.47 | 3 127.39 |
| Cash and bank deposits | 161.45 | 2 140.81 | 1 202.71 | 4 063.85 | 5 157.45 |
| Cash and cash equivalents | 161.45 | 2 140.81 | 1 202.71 | 4 063.85 | 5 157.45 |
| Balance sheet total (assets) | 893.02 | 5 784.03 | 6 642.79 | 10 604.26 | 10 240.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 2 900.00 | 3 500.00 | 3 800.00 | 5 782.13 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | - 200.00 | -2 886.53 | -4 483.50 | -4 889.99 | -5 520.83 |
| Profit of the financial year | 213.47 | 2 903.03 | 3 393.51 | 5 151.29 | 5 770.83 |
| Shareholders equity total | 253.47 | 2 956.50 | 2 450.01 | 4 101.31 | 4 572.13 |
| Provisions | 19.90 | 20.25 | 51.07 | 43.58 | 15.13 |
| Non-current loans from credit institutions | 905.28 | ||||
| Non-current liabilities total | 905.28 | ||||
| Current loans from credit institutions | 1 412.38 | 1 117.87 | 1 100.00 | ||
| Advances received | 655.74 | ||||
| Current trade creditors | 1 225.98 | 1 342.81 | 1 541.26 | ||
| Current owed to participating | 5.08 | 2.54 | 638.79 | ||
| Current owed to group member | 9.41 | 170.04 | 629.02 | ||
| Short-term deferred tax liabilities | 47.89 | 832.68 | 929.40 | 1 314.98 | 1 771.65 |
| Other non-interest bearing current liabilities | 562.34 | 408.49 | 401.36 | 725.93 | 601.80 |
| Accruals and deferred income | 1 328.77 | ||||
| Current liabilities total | 619.65 | 1 901.99 | 4 141.70 | 6 459.38 | 5 653.51 |
| Balance sheet total (liabilities) | 893.02 | 5 784.03 | 6 642.79 | 10 604.26 | 10 240.77 |
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