AdAgenzy ApS — Credit Rating and Financial Key Figures
CVR number: 37786330
Haderslevvej 36 C, 6000 Kolding
kontakt@adagenzy.dk
tel: 25731984
https://adagenzy.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.93 | 14.64 | 35.45 | 296.48 | 772.38 |
| Employee benefit expenses | - 294.40 | - 330.17 | - 665.96 | ||
| EBIT | - 187.47 | 14.64 | 35.45 | -33.69 | 106.42 |
| Other financial income | 3.84 | 0.59 | 0.60 | 0.17 | |
| Other financial expenses | -2.07 | -1.65 | -0.42 | -0.24 | -0.13 |
| Pre-tax profit | - 185.70 | 13.58 | 35.63 | -33.76 | 106.29 |
| Income taxes | 4.54 | ||||
| Net earnings | - 185.70 | 13.58 | 35.63 | -33.76 | 110.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.33 | 15.81 | 25.54 | 25.30 | 54.34 |
| Current owed by particip. interest comp. | 2.50 | ||||
| Current other receivables | 9.00 | 15.00 | 8.40 | ||
| Current deferred tax assets | 10.00 | 6.11 | |||
| Short term receivables total | 34.33 | 24.81 | 40.54 | 35.30 | 71.35 |
| Cash and bank deposits | 167.50 | 117.93 | 135.04 | 158.33 | 249.62 |
| Cash and cash equivalents | 167.50 | 117.93 | 135.04 | 158.33 | 249.62 |
| Balance sheet total (assets) | 201.83 | 142.74 | 175.58 | 193.63 | 353.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.26 | -3.44 | 10.13 | 45.77 | 12.00 |
| Profit of the financial year | - 185.70 | 13.58 | 35.63 | -33.76 | 110.83 |
| Shareholders equity total | 46.56 | 60.14 | 95.77 | 62.00 | 172.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.98 | 1.67 | 15.00 | ||
| Current owed to participating | 1.35 | 16.73 | 16.73 | ||
| Short-term deferred tax liabilities | 47.00 | ||||
| Other non-interest bearing current liabilities | 86.28 | 82.60 | 76.79 | 114.90 | 149.27 |
| Current liabilities total | 155.27 | 82.60 | 79.81 | 131.62 | 181.00 |
| Balance sheet total (liabilities) | 201.83 | 142.74 | 175.58 | 193.63 | 353.83 |
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