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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