Community Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40285989
Nørregade 6, 1165 København K
hello@communityagency.dk
tel: 20714707
www.communityagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.18 | 2 173.54 | 2 116.03 | 1 779.77 | 4 273.42 |
| Employee benefit expenses | - 522.97 | -1 061.96 | -1 255.34 | - 883.43 | -3 737.50 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -2.33 | -35.57 | |||
| EBIT | 111.21 | 1 111.58 | 860.69 | 894.01 | 480.34 |
| Other financial income | 0.61 | 5.46 | 1.38 | ||
| Other financial expenses | -0.57 | -8.31 | -17.69 | -29.81 | -40.42 |
| Pre-tax profit | 110.63 | 1 103.87 | 843.00 | 869.66 | 441.31 |
| Income taxes | -24.49 | - 245.20 | - 190.27 | - 194.51 | - 109.70 |
| Net earnings | 86.14 | 858.68 | 652.73 | 675.15 | 331.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.27 | ||||
| Machinery and equipment | 32.66 | 48.48 | |||
| Tangible assets total | 32.66 | 198.76 | |||
| Investments total | 2.50 | 38.55 | 71.13 | 127.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.44 | 1 114.41 | 938.73 | 1 142.37 | 2 327.07 |
| Current amounts owed by group member comp. | 44.21 | 65.29 | |||
| Prepayments and accrued income | 2.89 | 5.20 | 7.39 | 12.90 | 8.90 |
| Current other receivables | 3.96 | 10.83 | 243.00 | ||
| Short term receivables total | 466.54 | 1 188.85 | 956.95 | 1 398.27 | 2 335.97 |
| Cash and bank deposits | 229.86 | 325.78 | 1 359.35 | 1 347.14 | 1 872.15 |
| Cash and cash equivalents | 229.86 | 325.78 | 1 359.35 | 1 347.14 | 1 872.15 |
| Balance sheet total (assets) | 696.41 | 1 517.14 | 2 354.85 | 2 849.20 | 4 533.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 800.00 | 650.00 | 747.83 | |
| Retained earnings | -74.87 | - 788.72 | - 580.05 | - 675.15 | |
| Profit of the financial year | 86.14 | 858.68 | 652.73 | 675.15 | 331.61 |
| Shareholders equity total | 141.28 | 919.95 | 772.68 | 797.83 | 381.61 |
| Provisions | 1.41 | 4.22 | |||
| Non-current deferred tax liabilities | 24.49 | 245.20 | 190.27 | 193.10 | 106.90 |
| Non-current liabilities total | 24.49 | 245.20 | 190.27 | 193.10 | 106.90 |
| Advances received | 1 807.35 | ||||
| Current trade creditors | 293.25 | 16.08 | 83.13 | 95.38 | 191.06 |
| Current owed to participating | 0.06 | 0.99 | 1.37 | ||
| Current owed to group member | 740.65 | 1 368.87 | 1 101.02 | ||
| Short-term deferred tax liabilities | 24.49 | 245.20 | 190.27 | 193.10 | |
| Other non-interest bearing current liabilities | 237.33 | 310.42 | 321.56 | 202.34 | 748.70 |
| Current liabilities total | 530.64 | 351.99 | 1 391.90 | 1 856.87 | 4 041.23 |
| Balance sheet total (liabilities) | 696.41 | 1 517.14 | 2 354.85 | 2 849.20 | 4 533.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.