AdAgenzy ApS — Credit Rating and Financial Key Figures
CVR number: 37786330
Torvet 21 C, 6700 Esbjerg
kontakt@adagenzy.dk
tel: 25731984
https://adagenzy.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.76 | 106.93 | 14.64 | 35.45 | 296.73 |
| Employee benefit expenses | - 253.85 | - 294.40 | - 330.42 | ||
| EBIT | 225.91 | - 187.47 | 14.64 | 35.45 | -33.69 |
| Other financial income | 3.84 | 0.59 | 0.60 | 0.17 | |
| Other financial expenses | -9.95 | -2.07 | -1.65 | -0.42 | -0.24 |
| Pre-tax profit | 215.96 | - 185.70 | 13.58 | 35.63 | -33.77 |
| Income taxes | -48.25 | ||||
| Net earnings | 167.71 | - 185.70 | 13.58 | 35.63 | -33.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.59 | 34.33 | 15.81 | 25.54 | 25.29 |
| Current other receivables | 0.06 | 9.00 | 15.00 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 30.65 | 34.33 | 24.81 | 40.54 | 35.29 |
| Cash and bank deposits | 373.16 | 167.50 | 117.93 | 135.04 | 158.33 |
| Cash and cash equivalents | 373.16 | 167.50 | 117.93 | 135.04 | 158.33 |
| Balance sheet total (assets) | 403.81 | 201.83 | 142.74 | 175.58 | 193.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.54 | 182.26 | -3.44 | 10.13 | 45.77 |
| Profit of the financial year | 167.71 | - 185.70 | 13.58 | 35.63 | -33.77 |
| Shareholders equity total | 232.26 | 46.56 | 60.14 | 95.77 | 62.00 |
| Non-current deferred tax liabilities | 50.51 | ||||
| Non-current liabilities total | 50.51 | ||||
| Current trade creditors | 10.79 | 21.98 | 1.67 | ||
| Current owed to participating | 1.35 | 16.73 | |||
| Short-term deferred tax liabilities | 27.71 | 47.00 | |||
| Other non-interest bearing current liabilities | 82.53 | 86.28 | 82.60 | 76.79 | 114.90 |
| Current liabilities total | 121.03 | 155.27 | 82.60 | 79.81 | 131.62 |
| Balance sheet total (liabilities) | 403.81 | 201.83 | 142.74 | 175.58 | 193.63 |
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