AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 25845323
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.77 | 1 302.09 | 1 293.71 | 1 687.22 | 223.10 |
| Employee benefit expenses | - 924.88 | - 582.05 | - 300.48 | - 290.00 | - 171.40 |
| Other operating expenses | -42.82 | ||||
| Total depreciation | - 670.00 | - 678.71 | - 774.51 | - 564.51 | |
| EBIT | 64.89 | 41.33 | 218.72 | 832.72 | 8.88 |
| Other financial income | 0.25 | 10.95 | |||
| Other financial expenses | -0.08 | -1.58 | -8.58 | -13.47 | -18.45 |
| Pre-tax profit | 64.81 | 39.75 | 210.15 | 819.49 | 1.39 |
| Income taxes | -16.18 | -9.56 | -46.23 | - 180.27 | -0.30 |
| Net earnings | 48.63 | 30.18 | 163.92 | 639.22 | 1.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 800.00 | 1 130.00 | 460.00 | ||
| Intangible assets total | 1 800.00 | 1 130.00 | 460.00 | ||
| Machinery and equipment | 513.83 | 409.32 | 304.82 | ||
| Tangible assets total | 513.83 | 409.32 | 304.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.96 | 139.10 | 434.17 | 0.06 | |
| Current amounts owed by group member comp. | 100.25 | ||||
| Current deferred tax assets | 1.51 | 15.40 | 57.90 | ||
| Short term receivables total | 408.46 | 154.50 | 492.06 | 100.25 | 0.06 |
| Cash and bank deposits | 81.76 | 22.26 | 134.84 | 1 237.27 | 741.93 |
| Cash and cash equivalents | 81.76 | 22.26 | 134.84 | 1 237.27 | 741.93 |
| Balance sheet total (assets) | 2 290.22 | 1 820.59 | 1 496.23 | 1 642.34 | 741.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 650.00 | 300.00 | 531.45 | |
| Retained earnings | 998.40 | 647.03 | 27.21 | - 108.87 | -1.09 |
| Profit of the financial year | 48.63 | 30.18 | 163.92 | 639.22 | 1.09 |
| Shareholders equity total | 1 172.03 | 1 202.21 | 966.13 | 955.36 | 656.45 |
| Provisions | 16.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 431.70 | 385.59 | 334.32 | ||
| Current owed to group member | 986.10 | 100.00 | 22.50 | 208.98 | |
| Short-term deferred tax liabilities | 56.43 | 24.58 | 88.73 | 106.17 | 16.50 |
| Other non-interest bearing current liabilities | 75.66 | 62.09 | 33.29 | 21.30 | 69.04 |
| Current liabilities total | 1 118.19 | 618.37 | 530.10 | 670.78 | 85.54 |
| Balance sheet total (liabilities) | 2 290.22 | 1 820.59 | 1 496.23 | 1 642.34 | 741.99 |
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