Agree ApS — Credit Rating and Financial Key Figures
CVR number: 32341845
Grønningen 30, 6700 Esbjerg
tel: 26271116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.98 | 511.31 | 696.05 | 859.26 | 1 398.22 |
| Employee benefit expenses | - 136.71 | - 430.84 | - 594.89 | - 686.57 | - 923.02 |
| Total depreciation | -14.02 | -95.92 | -99.54 | -89.02 | -8.43 |
| EBIT | -2.76 | -15.46 | 1.61 | 83.67 | 466.77 |
| Other financial income | 3.80 | ||||
| Other financial expenses | -0.23 | -1.95 | -1.94 | -1.75 | -1.48 |
| Pre-tax profit | -2.99 | -17.41 | -0.33 | 81.92 | 469.09 |
| Income taxes | -0.40 | 3.46 | -6.32 | -18.17 | - 103.58 |
| Net earnings | -3.39 | -13.95 | -6.65 | 63.75 | 365.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 33.33 | 16.67 | ||
| Intangible assets total | 50.00 | 33.33 | 16.67 | ||
| Buildings | 150.00 | 100.00 | 50.00 | 8.43 | |
| Machinery and equipment | 70.11 | 65.02 | 32.15 | ||
| Tangible assets total | 220.12 | 165.02 | 82.14 | 8.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.00 | 46.62 | 19.27 | ||
| Inventories total | 51.00 | 46.62 | 19.27 | ||
| Prepayments and accrued income | 28.13 | 28.13 | 18.70 | 18.70 | 18.70 |
| Current other receivables | 12.37 | 30.42 | 75.75 | 76.18 | 124.59 |
| Current deferred tax assets | 3.06 | 13.99 | 27.62 | 30.80 | |
| Short term receivables total | 40.50 | 61.60 | 108.44 | 122.50 | 174.10 |
| Cash and bank deposits | 29.52 | 59.67 | 119.48 | 376.91 | 781.07 |
| Cash and cash equivalents | 29.52 | 59.67 | 119.48 | 376.91 | 781.07 |
| Balance sheet total (assets) | 340.14 | 370.62 | 373.35 | 527.11 | 955.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 39.75 | 365.00 | |||
| Retained earnings | -3.39 | -17.34 | -63.75 | - 365.00 | |
| Profit of the financial year | -3.39 | -13.95 | -6.65 | 63.75 | 365.51 |
| Shareholders equity total | 76.61 | 62.66 | 56.01 | 119.75 | 445.51 |
| Provisions | 0.40 | ||||
| Non-current other liabilities | 0.59 | 3.22 | |||
| Non-current liabilities total | 0.59 | 3.22 | |||
| Current trade creditors | 76.72 | 73.21 | 82.52 | 231.79 | 227.01 |
| Current owed to participating | 120.00 | 45.85 | 0.85 | ||
| Short-term deferred tax liabilities | 17.25 | 31.81 | 4.50 | ||
| Other non-interest bearing current liabilities | 65.82 | 185.69 | 216.72 | 143.76 | 278.14 |
| Current liabilities total | 262.54 | 304.75 | 317.34 | 407.36 | 509.66 |
| Balance sheet total (liabilities) | 340.14 | 370.62 | 373.35 | 527.11 | 955.17 |
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