Agree Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43315587
Fredensgade 3 A, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 491.40 | 303.46 |
| Employee benefit expenses | - 571.70 | - 337.29 |
| EBIT | -80.30 | -33.82 |
| Other financial income | 2.99 | |
| Other financial expenses | -2.12 | -1.18 |
| Pre-tax profit | -82.42 | -32.01 |
| Income taxes | 13.34 | -1.34 |
| Net earnings | -69.08 | -33.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 249.91 | |
| Long term receivables total | 249.91 | |
| Inventories total | ||
| Current trade debtors | 31.81 | 93.25 |
| Current other receivables | 20.00 | 20.00 |
| Current deferred tax assets | 13.34 | 12.00 |
| Short term receivables total | 65.15 | 125.25 |
| Cash and bank deposits | 613.12 | 284.33 |
| Cash and cash equivalents | 613.12 | 284.33 |
| Balance sheet total (assets) | 678.27 | 659.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 571.09 | 571.09 |
| Retained earnings | -69.08 | |
| Profit of the financial year | -69.08 | -33.34 |
| Shareholders equity total | 542.01 | 508.66 |
| Non-current liabilities total | ||
| Current trade creditors | 4.26 | |
| Current owed to participating | 3.27 | 47.64 |
| Other non-interest bearing current liabilities | 128.74 | 103.19 |
| Current liabilities total | 136.26 | 150.82 |
| Balance sheet total (liabilities) | 678.27 | 659.49 |
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