Urgent.Agency A/S — Credit Rating and Financial Key Figures
CVR number: 37769835
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 731.13 | 6 209.11 | 8 273.97 | 9 501.38 | 10 278.24 |
| Employee benefit expenses | -6 019.80 | -5 820.13 | -7 010.70 | -9 676.10 | -10 455.68 |
| Total depreciation | - 115.12 | - 175.35 | - 129.35 | - 109.56 | -58.66 |
| EBIT | 596.21 | 213.62 | 1 133.92 | - 284.28 | - 236.10 |
| Other financial income | 2.00 | 24.13 | 17.28 | 0.62 | 4.13 |
| Other financial expenses | -10.68 | -40.00 | -12.35 | -42.40 | -80.90 |
| Pre-tax profit | 587.54 | 197.75 | 1 138.86 | - 326.06 | - 312.87 |
| Income taxes | - 130.52 | -48.66 | - 260.96 | 62.27 | 55.86 |
| Net earnings | 457.01 | 149.09 | 877.90 | - 263.79 | - 257.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.33 | ||||
| Intangible assets total | 28.33 | ||||
| Buildings | 55.26 | 36.68 | |||
| Machinery and equipment | 233.81 | 334.25 | 204.90 | 40.08 | |
| Tangible assets total | 233.81 | 334.25 | 204.90 | 95.34 | 36.68 |
| Participating interests | 13.33 | 13.33 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 177.00 | 335.00 | 208.00 | 226.73 | 248.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 250.70 | 1 426.39 | 3 927.82 | 3 404.34 | 1 940.20 |
| Current owed by particip. interest comp. | 13.75 | 20.00 | 20.18 | ||
| Prepayments and accrued income | 97.71 | 129.44 | 107.09 | ||
| Current other receivables | 65.85 | 411.88 | 635.34 | 741.45 | 1 717.27 |
| Current deferred tax assets | 6.23 | 16.24 | 16.95 | 24.53 | 80.38 |
| Short term receivables total | 3 434.24 | 1 983.95 | 4 580.12 | 4 190.32 | 3 865.11 |
| Cash and bank deposits | 507.83 | 1 608.40 | 1 391.41 | 6.42 | 1.14 |
| Cash and cash equivalents | 507.83 | 1 608.40 | 1 391.41 | 6.42 | 1.14 |
| Balance sheet total (assets) | 4 381.22 | 4 261.61 | 6 384.43 | 4 518.81 | 4 151.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 318.73 | 625.74 | 774.84 | 902.74 | 638.94 |
| Profit of the financial year | 457.01 | 149.09 | 877.90 | - 263.79 | - 257.01 |
| Shareholders equity total | 1 275.74 | 1 424.84 | 2 152.74 | 1 138.95 | 881.94 |
| Non-current other liabilities | 9.05 | ||||
| Non-current liabilities total | 9.05 | ||||
| Current loans from credit institutions | 992.48 | ||||
| Advances received | 800.00 | 1 251.60 | 2 316.50 | 325.80 | |
| Current trade creditors | 157.41 | 250.36 | 113.45 | 629.51 | 328.22 |
| Current owed to participating | 240.00 | ||||
| Current owed to group member | 300.00 | 82.96 | |||
| Short-term deferred tax liabilities | 108.75 | 26.67 | 213.67 | 82.96 | |
| Other non-interest bearing current liabilities | 2 030.26 | 1 308.13 | 1 588.07 | 1 801.60 | 1 866.08 |
| Current liabilities total | 3 096.42 | 2 836.77 | 4 231.69 | 3 379.87 | 3 269.73 |
| Balance sheet total (liabilities) | 4 381.22 | 4 261.61 | 6 384.43 | 4 518.81 | 4 151.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.