Full Service Agency Tjeks ApS — Credit Rating and Financial Key Figures
CVR number: 41176490
Kronprinsessegade 26, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.01 | 10.88 | 11.43 | 208.39 | 80.69 |
| Employee benefit expenses | -5.79 | ||||
| EBIT | 32.01 | 10.88 | 11.43 | 208.39 | 74.90 |
| Other financial income | 2.64 | ||||
| Other financial expenses | -1.02 | -1.16 | -0.52 | 0.08 | -6.46 |
| Pre-tax profit | 30.99 | 9.72 | 10.91 | 208.47 | 71.07 |
| Income taxes | -7.72 | -7.11 | -4.77 | -49.17 | -22.15 |
| Net earnings | 23.27 | 2.61 | 6.13 | 159.30 | 48.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 11.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.99 | 70.78 | 27.22 | 158.95 | 260.76 |
| Prepayments and accrued income | 11.31 | ||||
| Current other receivables | 36.59 | 8.48 | 548.18 | 264.62 | 220.62 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 126.89 | 79.26 | 575.40 | 425.57 | 481.38 |
| Cash and bank deposits | 8.54 | 53.58 | 25.57 | 274.95 | 12.60 |
| Cash and cash equivalents | 8.54 | 53.58 | 25.57 | 274.95 | 12.60 |
| Balance sheet total (assets) | 159.43 | 156.84 | 600.97 | 700.52 | 505.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.27 | 25.88 | 32.02 | 191.31 | |
| Profit of the financial year | 23.27 | 2.61 | 6.13 | 159.30 | 48.92 |
| Shareholders equity total | 63.27 | 65.88 | 72.02 | 231.31 | 280.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.52 | 95.91 | |||
| Advances received | 0.75 | ||||
| Current trade creditors | 73.44 | 77.00 | |||
| Current owed to participating | 495.00 | 150.00 | |||
| Short-term deferred tax liabilities | 7.72 | 7.11 | 2.77 | 51.94 | 72.10 |
| Other non-interest bearing current liabilities | 15.00 | 6.11 | 1.93 | 100.50 | 27.62 |
| Accruals and deferred income | 29.25 | 29.25 | 29.25 | ||
| Current liabilities total | 96.16 | 90.96 | 528.96 | 469.21 | 224.88 |
| Balance sheet total (liabilities) | 159.43 | 156.84 | 600.97 | 700.52 | 505.11 |
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