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/
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 354.935 198.42
Employee benefit expenses-5 963.93-4 752.68
Total depreciation-35.75-33.00
EBIT355.25412.74
Other financial income1.4729.10
Other financial expenses-14.25-19.03
Pre-tax profit342.47422.81
Income taxes-90.80- 101.42
Net earnings251.67321.38

Assets (kDKK)

2022
2023
Goodwill129.2596.25
Intangible assets total129.2596.25
Tangible assets total
Investments total193.75
Long term receivables total
Inventories total
Current trade debtors453.41430.20
Current amounts owed by group member comp.261.99328.65
Current owed by particip. interest comp.28.79
Prepayments and accrued income17.5051.11
Current deferred tax assets2.684.75
Short term receivables total764.37814.71
Cash and bank deposits461.99325.07
Cash and cash equivalents461.99325.07
Balance sheet total (assets)1 355.611 429.78

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased169.00
Retained earnings- 169.0082.67
Profit of the financial year251.67321.38
Shareholders equity total351.67504.05
Non-current deferred tax liabilities93.48103.50
Non-current liabilities total93.48103.50
Current trade creditors39.4225.63
Current owed to participating0.25
Current owed to group member2.38
Other non-interest bearing current liabilities871.04793.99
Current liabilities total910.46822.24
Balance sheet total (liabilities)1 355.611 429.78
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