Agree Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43315587
Fredensgade 3 A, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit491.40303.46673.46
Employee benefit expenses- 571.70- 337.29- 350.35
EBIT-80.30-33.82323.11
Other financial income2.9910.67
Other financial expenses-2.12-1.18-3.56
Pre-tax profit-82.42-32.01330.22
Income taxes13.34-1.34-80.77
Net earnings-69.08-33.34249.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.249.91305.58
Long term receivables total249.91305.58
Inventories total
Current trade debtors31.8193.2523.17
Current amounts owed by group member comp.3.96
Current other receivables20.0020.0082.50
Current deferred tax assets13.3412.00
Short term receivables total65.15125.25109.62
Cash and bank deposits613.12284.33547.38
Cash and cash equivalents613.12284.33547.38
Balance sheet total (assets)678.27659.49962.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account571.09571.09
Shares repurchased500.00
Retained earnings-69.08-31.34
Profit of the financial year-69.08-33.34249.45
Shareholders equity total542.01508.66758.11
Non-current liabilities total
Current trade creditors4.261.59
Current owed to participating3.2747.6435.61
Short-term deferred tax liabilities68.77
Other non-interest bearing current liabilities128.74103.1998.50
Current liabilities total136.26150.82204.47
Balance sheet total (liabilities)678.27659.49962.59
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