stwentyfive agency ApS — Credit Rating and Financial Key Figures
CVR number: 43083031
Nørrebrogade 45 C, 2200 København N
hello@stwentyfive.com
tel: 31318345
https://stwentyfive.com/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 354.93 | 5 198.42 | 5 859.74 |
| Employee benefit expenses | -5 963.93 | -4 752.68 | -5 326.44 |
| Total depreciation | -35.75 | -33.00 | -33.00 |
| EBIT | 355.25 | 412.74 | 500.30 |
| Other financial income | 1.47 | 29.10 | 19.92 |
| Other financial expenses | -14.25 | -19.03 | -23.37 |
| Pre-tax profit | 342.47 | 422.81 | 496.85 |
| Income taxes | -90.80 | - 101.42 | - 120.03 |
| Net earnings | 251.67 | 321.38 | 376.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 129.25 | 96.25 | 63.25 |
| Intangible assets total | 129.25 | 96.25 | 63.25 |
| Tangible assets total | |||
| Investments total | 193.75 | 199.56 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 453.41 | 430.20 | 674.25 |
| Current amounts owed by group member comp. | 261.99 | 328.65 | 602.90 |
| Current owed by particip. interest comp. | 28.79 | ||
| Prepayments and accrued income | 17.50 | 51.11 | |
| Current deferred tax assets | 2.68 | 4.75 | 6.83 |
| Short term receivables total | 764.37 | 814.71 | 1 283.98 |
| Cash and bank deposits | 461.99 | 325.07 | 609.42 |
| Cash and cash equivalents | 461.99 | 325.07 | 609.42 |
| Balance sheet total (assets) | 1 355.61 | 1 429.78 | 2 156.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 169.00 | 50.00 | |
| Retained earnings | - 169.00 | 82.67 | 354.05 |
| Profit of the financial year | 251.67 | 321.38 | 376.82 |
| Shareholders equity total | 351.67 | 504.05 | 880.87 |
| Non-current deferred tax liabilities | 93.48 | 103.50 | 122.11 |
| Non-current liabilities total | 93.48 | 103.50 | 122.11 |
| Current loans from credit institutions | 12.16 | ||
| Current trade creditors | 39.42 | 25.63 | 63.30 |
| Current owed to participating | 0.25 | 0.25 | |
| Current owed to group member | 2.38 | 2.38 | |
| Short-term deferred tax liabilities | 103.50 | ||
| Other non-interest bearing current liabilities | 871.04 | 793.99 | 971.65 |
| Current liabilities total | 910.46 | 822.24 | 1 153.23 |
| Balance sheet total (liabilities) | 1 355.61 | 1 429.78 | 2 156.21 |
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