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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 923.53 | 4 733.36 |
| Employee benefit expenses | - 906.72 | -4 078.16 |
| Total depreciation | -13.81 | -22.40 |
| EBIT | 3.00 | 632.81 |
| Other financial income | 0.17 | 1.80 |
| Other financial expenses | -0.95 | -0.11 |
| Pre-tax profit | 2.21 | 634.49 |
| Income taxes | -1.31 | - 145.58 |
| Net earnings | 0.90 | 488.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.40 | 31.00 |
| Tangible assets total | 53.40 | 31.00 |
| Investments total | 135.36 | |
| Non-current loans receivable | 40.82 | |
| Long term receivables total | 40.82 | |
| Inventories total | ||
| Current trade debtors | 121.35 | 603.65 |
| Current amounts owed by group member comp. | 0.04 | |
| Current other receivables | 0.19 | |
| Short term receivables total | 121.35 | 603.88 |
| Cash and bank deposits | 56.78 | 578.53 |
| Cash and cash equivalents | 56.78 | 578.53 |
| Balance sheet total (assets) | 272.35 | 1 348.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 470.00 | |
| Retained earnings | - 469.10 | |
| Profit of the financial year | 0.90 | 488.91 |
| Shareholders equity total | 40.90 | 529.81 |
| Provisions | 1.31 | 6.82 |
| Non-current liabilities total | ||
| Current trade creditors | 17.23 | 34.96 |
| Current owed to participating | 1.16 | |
| Short-term deferred tax liabilities | 140.07 | |
| Other non-interest bearing current liabilities | 212.91 | 635.94 |
| Current liabilities total | 230.14 | 812.14 |
| Balance sheet total (liabilities) | 272.35 | 1 348.77 |
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