The Agency Scandinavia ApS
CVR number: 35142304
Ramundsvej 9, 2300 København S
jacob@zoi.agency
tel: 28738396
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.62 | 732.99 | 1 033.11 | 485.93 | 89.26 |
| Employee benefit expenses | - 784.62 | - 794.91 | - 938.14 | - 572.50 | - 615.67 |
| EBIT | 6.00 | -61.92 | 94.98 | -86.57 | - 526.40 |
| Other financial expenses | -2.00 | -25.91 | -11.46 | -45.07 | - 531.10 |
| Net income from associates (fin.) | -2.96 | ||||
| Pre-tax profit | 1.05 | -87.82 | 83.52 | - 131.64 | -1 057.50 |
| Income taxes | -1.80 | 0.45 | -2.40 | ||
| Net earnings | -0.76 | -87.38 | 81.11 | - 131.64 | -1 057.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.39 | 28.20 | 22.30 | 10.50 | 28.00 |
| Investments total | 26.39 | 28.20 | 22.30 | 10.50 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.73 | 174.55 | 232.82 | 98.75 | |
| Current amounts owed by group member comp. | 4.90 | 66.29 | |||
| Current owed by particip. interest comp. | 19.30 | ||||
| Current other receivables | 0.28 | 107.00 | 130.00 | 100.00 | 120.00 |
| Current deferred tax assets | 1.80 | 1.21 | |||
| Short term receivables total | 184.31 | 283.36 | 368.93 | 265.04 | 120.00 |
| Cash and bank deposits | 137.11 | 17.53 | 83.73 | 143.11 | |
| Cash and cash equivalents | 137.11 | 17.53 | 83.73 | 143.11 | |
| Balance sheet total (assets) | 347.80 | 329.09 | 474.96 | 418.65 | 148.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 59.76 | 59.01 | -28.37 | 52.74 | -78.90 |
| Profit of the financial year | -0.76 | -87.38 | 81.11 | - 131.64 | -1 057.50 |
| Shareholders equity total | 139.00 | 51.63 | 132.74 | 1.10 | -1 056.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.82 | ||||
| Advances received | 124.00 | ||||
| Current trade creditors | 6.06 | ||||
| Short-term deferred tax liabilities | 5.58 | ||||
| Other non-interest bearing current liabilities | 79.22 | 277.46 | 342.22 | 417.55 | 634.21 |
| Accruals and deferred income | 506.31 | ||||
| Current liabilities total | 208.80 | 277.46 | 342.22 | 417.55 | 1 204.40 |
| Balance sheet total (liabilities) | 347.80 | 329.09 | 474.96 | 418.65 | 148.00 |
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