A Gen Z Company ApS — Credit Rating and Financial Key Figures
CVR number: 43153331
Jægergårdsgade 59 A, 8000 Aarhus C
f@agenz.dk
tel: 20209792
www.agenz.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 923.53 | 4 733.36 | 5 032.07 |
| Employee benefit expenses | - 906.72 | -4 078.16 | -5 039.08 |
| Total depreciation | -13.81 | -22.40 | -22.40 |
| EBIT | 3.00 | 632.81 | -29.41 |
| Other financial income | 0.17 | 1.80 | 9.09 |
| Other financial expenses | -0.95 | -0.11 | -9.48 |
| Pre-tax profit | 2.21 | 634.49 | -29.80 |
| Income taxes | -1.31 | - 145.58 | 1.21 |
| Net earnings | 0.90 | 488.91 | -28.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.40 | 31.00 | 8.60 |
| Tangible assets total | 53.40 | 31.00 | 8.60 |
| Investments total | 135.36 | 135.36 | |
| Non-current loans receivable | 40.82 | ||
| Long term receivables total | 40.82 | ||
| Inventories total | |||
| Current trade debtors | 121.35 | 603.65 | 299.08 |
| Current amounts owed by group member comp. | 0.04 | ||
| Prepayments and accrued income | 170.00 | ||
| Current other receivables | 0.19 | 2.42 | |
| Short term receivables total | 121.35 | 603.88 | 471.50 |
| Cash and bank deposits | 56.78 | 578.53 | 447.51 |
| Cash and cash equivalents | 56.78 | 578.53 | 447.51 |
| Balance sheet total (assets) | 272.35 | 1 348.77 | 1 062.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 470.00 | ||
| Retained earnings | - 469.10 | 19.81 | |
| Profit of the financial year | 0.90 | 488.91 | -28.59 |
| Shareholders equity total | 40.90 | 529.81 | 31.22 |
| Provisions | 1.31 | 6.82 | 1.89 |
| Non-current liabilities total | |||
| Current trade creditors | 17.23 | 34.96 | 3.65 |
| Current owed to participating | 1.16 | 1.16 | |
| Current owed to group member | 374.73 | ||
| Short-term deferred tax liabilities | 140.07 | 0.26 | |
| Other non-interest bearing current liabilities | 212.91 | 635.94 | 650.05 |
| Current liabilities total | 230.14 | 812.14 | 1 029.85 |
| Balance sheet total (liabilities) | 272.35 | 1 348.77 | 1 062.97 |
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