2ND AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 36404167
Solrød Byvej 37, Solrød 2680 Solrød Strand
mads@2ndagency.com
tel: 31399491
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 939.00 | 1 185.00 | 1 087.41 |
| Employee benefit expenses | - 933.00 | -1 120.00 | -1 032.52 |
| Other operating expenses | -80.00 | ||
| Total depreciation | -17.00 | ||
| EBIT | -11.00 | -15.00 | 54.89 |
| Other financial income | 0.50 | ||
| Other financial expenses | -2.00 | -56.00 | -89.92 |
| Pre-tax profit | -13.00 | -71.00 | -34.52 |
| Income taxes | -22.00 | 26.00 | -16.15 |
| Net earnings | -35.00 | -45.00 | -50.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 229.00 | ||
| Tangible assets total | 229.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.00 | ||
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 48.00 | 72.00 | 43.95 |
| Current deferred tax assets | 3.00 | 21.00 | 8.13 |
| Short term receivables total | 67.00 | 93.00 | 52.08 |
| Cash and bank deposits | 57.00 | 106.00 | 19.56 |
| Cash and cash equivalents | 57.00 | 106.00 | 19.56 |
| Balance sheet total (assets) | 353.00 | 199.00 | 71.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.00 | - 106.00 | - 150.42 |
| Profit of the financial year | -35.00 | -45.00 | -50.67 |
| Shareholders equity total | -56.00 | - 101.00 | - 151.09 |
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 39.00 | 119.28 |
| Current owed to participating | 129.00 | ||
| Short-term deferred tax liabilities | 8.00 | 2.37 | |
| Other non-interest bearing current liabilities | 249.00 | 261.00 | 101.09 |
| Current liabilities total | 409.00 | 300.00 | 222.73 |
| Balance sheet total (liabilities) | 353.00 | 199.00 | 71.64 |
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