A AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 61242910
Strindbergsvej 14, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.11 | -11.41 | -11.76 | -13.31 | -13.43 |
| EBIT | -11.11 | -11.41 | -11.76 | -13.31 | -13.43 |
| Other financial income | 14.81 | 293.60 | 2.19 | 130.79 | 74.27 |
| Other financial expenses | -32.85 | -0.25 | - 703.93 | -0.14 | 0.03 |
| Pre-tax profit | -29.14 | 281.94 | - 713.49 | 117.34 | 60.87 |
| Net earnings | -29.14 | 281.94 | - 713.49 | 117.34 | 60.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 1.78 | ||
| Current deferred tax assets | 0.84 | 0.93 | 1.09 | 1.17 | |
| Short term receivables total | 0.84 | 1.03 | 1.19 | 1.17 | 1.78 |
| Other current investments | 497.59 | 1 088.32 | 415.52 | 388.04 | 722.18 |
| Cash and bank deposits | 359.11 | 50.14 | 43.42 | 178.18 | 210.46 |
| Cash and cash equivalents | 856.71 | 1 138.46 | 458.94 | 566.22 | 932.64 |
| Balance sheet total (assets) | 857.54 | 1 139.49 | 460.13 | 567.39 | 934.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 377.79 | -1 406.93 | -1 124.98 | -1 838.48 | -1 721.14 |
| Profit of the financial year | -29.14 | 281.94 | - 713.49 | 117.34 | 60.87 |
| Shareholders equity total | -1 281.93 | - 999.99 | -1 713.48 | -1 596.14 | -1 535.27 |
| Non-current owed to group member | 1 293.57 | 1 293.57 | 1 293.57 | 1 284.57 | 1 178.57 |
| Non-current liabilities total | 1 293.57 | 1 293.57 | 1 293.57 | 1 284.57 | 1 178.57 |
| Current trade creditors | 7.98 | 7.98 | 7.98 | 8.41 | 8.35 |
| Current owed to participating | 837.93 | 837.93 | 872.06 | 870.43 | 1 282.78 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 845.90 | 845.90 | 880.04 | 878.96 | 1 291.13 |
| Balance sheet total (liabilities) | 857.54 | 1 139.49 | 460.13 | 567.39 | 934.43 |
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