Urgent.Agency A/S — Credit Rating and Financial Key Figures
CVR number: 37769835
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 209.11 | 8 273.97 | 9 501.38 | 10 332.61 | 10 021.81 |
| Employee benefit expenses | -5 820.13 | -7 010.70 | -9 676.10 | -10 510.05 | -9 012.35 |
| Total depreciation | - 175.35 | - 129.35 | - 109.56 | -58.66 | -18.59 |
| EBIT | 213.62 | 1 133.92 | - 284.28 | - 236.10 | 990.87 |
| Other financial income | 24.13 | 17.28 | 0.62 | 4.13 | 3.60 |
| Other financial expenses | -40.00 | -12.35 | -42.40 | -80.90 | - 135.92 |
| Pre-tax profit | 197.75 | 1 138.86 | - 326.06 | - 312.87 | 858.56 |
| Income taxes | -48.66 | - 260.96 | 62.27 | 55.86 | - 214.61 |
| Net earnings | 149.09 | 877.90 | - 263.79 | - 257.01 | 643.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.26 | 36.68 | 18.09 | ||
| Machinery and equipment | 334.25 | 204.90 | 40.08 | ||
| Tangible assets total | 334.25 | 204.90 | 95.34 | 36.68 | 18.09 |
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 335.00 | 208.00 | 226.73 | 248.73 | 253.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 426.39 | 3 927.82 | 3 404.34 | 1 940.20 | 1 428.08 |
| Current amounts owed by group member comp. | 80.33 | ||||
| Current owed by particip. interest comp. | 20.00 | 20.18 | 20.18 | ||
| Prepayments and accrued income | 129.44 | 107.09 | 14.98 | ||
| Current other receivables | 411.88 | 635.34 | 741.45 | 1 717.27 | 1 543.56 |
| Current deferred tax assets | 16.24 | 16.95 | 24.53 | 80.38 | 17.02 |
| Short term receivables total | 1 983.95 | 4 580.12 | 4 190.32 | 3 865.11 | 3 104.15 |
| Cash and bank deposits | 1 608.40 | 1 391.41 | 6.42 | 1.14 | 320.35 |
| Cash and cash equivalents | 1 608.40 | 1 391.41 | 6.42 | 1.14 | 320.35 |
| Balance sheet total (assets) | 4 261.61 | 6 384.43 | 4 518.81 | 4 151.67 | 3 696.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 449.56 | |||
| Retained earnings | 625.74 | 774.84 | 902.74 | 638.94 | -67.63 |
| Profit of the financial year | 149.09 | 877.90 | - 263.79 | - 257.01 | 643.95 |
| Shareholders equity total | 1 424.84 | 2 152.74 | 1 138.95 | 881.94 | 1 525.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 992.48 | 10.03 | |||
| Advances received | 1 251.60 | 2 316.50 | 325.80 | 329.48 | |
| Current trade creditors | 250.36 | 113.45 | 629.51 | 328.22 | 279.21 |
| Current owed to participating | 240.00 | ||||
| Current owed to group member | 300.00 | 82.96 | |||
| Short-term deferred tax liabilities | 26.67 | 213.67 | 82.96 | 151.24 | |
| Other non-interest bearing current liabilities | 1 308.13 | 1 588.07 | 1 801.60 | 1 866.08 | 1 400.17 |
| Current liabilities total | 2 836.77 | 4 231.69 | 3 379.87 | 3 269.73 | 2 170.14 |
| Balance sheet total (liabilities) | 4 261.61 | 6 384.43 | 4 518.81 | 4 151.67 | 3 696.02 |
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