AGENCY-Network ApS — Credit Rating and Financial Key Figures
CVR number: 37174033
Solhøj Vænget 3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.31 | ||||
| Gross profit | -0.31 | - 268.77 | -4.00 | -6.17 | |
| EBIT | -0.31 | - 268.77 | -4.00 | -6.17 | |
| Other financial income | 2.10 | 0.43 | |||
| Other financial expenses | -0.02 | -1.55 | -18.33 | 22.69 | |
| Net income from associates (fin.) | -80.56 | 287.41 | 238.83 | ||
| Pre-tax profit | -80.88 | - 270.32 | 269.08 | 117.45 | 234.25 |
| Income taxes | 1.01 | ||||
| Net earnings | -80.88 | - 270.32 | 269.08 | 117.45 | 235.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.97 | 111.97 | 179.09 | 321.12 | 489.95 |
| Investments total | 111.97 | 111.97 | 179.09 | 321.12 | 489.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 21.00 | 23.10 | 15.49 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 5.00 | 5.00 | 26.00 | 28.10 | 20.49 |
| Cash and bank deposits | 139.65 | 136.23 | 115.00 | 113.19 | 25.88 |
| Cash and cash equivalents | 139.65 | 136.23 | 115.00 | 113.19 | 25.88 |
| Balance sheet total (assets) | 256.62 | 253.20 | 320.09 | 462.41 | 536.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 46.00 | |||
| Other reserves | 268.14 | 74.08 | 307.60 | ||
| Retained earnings | 153.07 | 72.19 | - 198.13 | -73.13 | - 235.19 |
| Profit of the financial year | -80.88 | - 270.32 | 269.08 | 117.45 | 235.26 |
| Shareholders equity total | 122.19 | 120.02 | 120.95 | 238.40 | 403.66 |
| Non-current owed to group member | 133.18 | ||||
| Non-current liabilities total | 133.18 | ||||
| Current trade creditors | 1.88 | 4.00 | 4.00 | ||
| Current owed to participating | 6.25 | 7.56 | 8.36 | 8.36 | |
| Current owed to group member | 126.31 | 191.57 | 211.65 | 105.83 | |
| Short-term deferred tax liabilities | 14.48 | ||||
| Current liabilities total | 134.43 | 199.14 | 224.01 | 132.66 | |
| Balance sheet total (liabilities) | 256.62 | 253.20 | 320.09 | 462.41 | 536.32 |
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