AGENCY V COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35665137
Lille Strandstræde 14, 1254 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 776.74 | 1 816.42 | 1 665.10 |
| Employee benefit expenses | -1 767.43 | -1 777.33 | -1 651.40 |
| EBIT | 9.31 | 39.09 | 13.71 |
| Other financial income | 1.31 | 0.40 | 1.09 |
| Other financial expenses | -0.66 | -1.60 | -4.51 |
| Pre-tax profit | 9.96 | 37.90 | 10.29 |
| Income taxes | -11.71 | -11.84 | -12.45 |
| Net earnings | -1.75 | 26.06 | -2.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.36 | 130.01 | 187.27 |
| Current amounts owed by group member comp. | 39.10 | 39.10 | 64.81 |
| Prepayments and accrued income | 15.90 | 2.01 | |
| Current other receivables | 95.30 | ||
| Current deferred tax assets | 25.89 | 8.08 | 1.55 |
| Short term receivables total | 246.56 | 179.21 | 253.63 |
| Cash and bank deposits | 443.07 | 657.20 | 517.95 |
| Cash and cash equivalents | 443.07 | 657.20 | 517.95 |
| Balance sheet total (assets) | 689.62 | 836.41 | 771.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 260.73 | 258.99 | 285.12 |
| Profit of the financial year | -1.75 | 26.06 | -2.17 |
| Shareholders equity total | 308.99 | 335.04 | 332.95 |
| Non-current liabilities total | |||
| Current trade creditors | 111.32 | 148.05 | 112.75 |
| Other non-interest bearing current liabilities | 269.31 | 353.31 | 325.87 |
| Current liabilities total | 380.64 | 501.36 | 438.63 |
| Balance sheet total (liabilities) | 689.62 | 836.41 | 771.58 |
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