Community Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40285989
Bredgade 20, 1260 København K
hello@wearecommunity.dk
tel: 20714707
www.wearecommunity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.21 | 634.18 | 2 173.54 | 2 116.03 | 1 779.77 |
| Employee benefit expenses | - 197.84 | - 522.97 | -1 061.96 | -1 255.34 | - 883.43 |
| Total depreciation | -2.33 | ||||
| EBIT | 637.37 | 111.21 | 1 111.58 | 860.69 | 894.01 |
| Other financial income | 0.61 | 5.46 | |||
| Other financial expenses | -1.03 | -0.57 | -8.31 | -17.69 | -29.81 |
| Pre-tax profit | 636.34 | 110.63 | 1 103.87 | 843.00 | 869.66 |
| Income taxes | - 141.20 | -24.49 | - 245.20 | - 190.27 | - 194.51 |
| Net earnings | 495.13 | 86.14 | 858.68 | 652.73 | 675.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.66 | ||||
| Tangible assets total | 32.66 | ||||
| Investments total | 2.50 | 38.55 | 60.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.44 | 1 114.41 | 938.73 | 1 142.37 | |
| Current amounts owed by group member comp. | 4.21 | 44.21 | 65.29 | ||
| Prepayments and accrued income | 2.89 | 5.20 | 7.39 | 12.90 | |
| Current other receivables | 10.73 | 3.96 | 10.83 | 253.83 | |
| Short term receivables total | 14.95 | 466.54 | 1 188.85 | 956.95 | 1 409.10 |
| Cash and bank deposits | 692.18 | 229.86 | 325.78 | 1 359.35 | 1 347.14 |
| Cash and cash equivalents | 692.18 | 229.86 | 325.78 | 1 359.35 | 1 347.14 |
| Balance sheet total (assets) | 707.12 | 696.41 | 1 517.14 | 2 354.85 | 2 849.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 490.00 | 80.00 | 800.00 | 650.00 | 747.83 |
| Retained earnings | - 490.00 | -74.87 | - 788.72 | - 580.05 | - 675.15 |
| Profit of the financial year | 495.13 | 86.14 | 858.68 | 652.73 | 675.15 |
| Shareholders equity total | 545.13 | 141.28 | 919.95 | 772.68 | 797.83 |
| Provisions | 1.41 | ||||
| Non-current deferred tax liabilities | 24.49 | 245.20 | 190.27 | 193.10 | |
| Non-current liabilities total | 24.49 | 245.20 | 190.27 | 193.10 | |
| Current trade creditors | 20.50 | 293.25 | 16.08 | 83.13 | 95.38 |
| Current owed to participating | 0.06 | 0.99 | 1.37 | 0.16 | |
| Current owed to group member | 740.65 | 1 368.87 | |||
| Short-term deferred tax liabilities | 141.20 | 24.49 | 245.20 | 190.27 | |
| Other non-interest bearing current liabilities | 0.29 | 237.33 | 310.42 | 321.56 | 202.19 |
| Current liabilities total | 161.99 | 530.64 | 351.99 | 1 391.90 | 1 856.87 |
| Balance sheet total (liabilities) | 707.12 | 696.41 | 1 517.14 | 2 354.85 | 2 849.20 |
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