AGENT ZOO ApS — Credit Rating and Financial Key Figures
CVR number: 31258081
Thoravej 24, 2400 København NV
mb@agentzoo.tv
tel: 27112022
www.agentzoo.tv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.84 | 1 028.87 | 1 488.42 | 378.23 | 1 110.65 |
| Employee benefit expenses | - 699.24 | - 755.31 | - 826.25 | - 532.77 | - 953.71 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -1.59 | ||||
| EBIT | - 164.99 | 273.56 | 662.17 | - 246.54 | 156.95 |
| Other financial expenses | 0.24 | -2.40 | -6.04 | -7.23 | -8.37 |
| Pre-tax profit | - 164.75 | 271.16 | 656.13 | - 253.77 | 148.58 |
| Income taxes | 27.76 | -66.40 | - 150.02 | -1.98 | |
| Net earnings | - 136.98 | 204.77 | 506.11 | - 253.77 | 146.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.97 | 342.82 | 87.60 | 186.25 | 227.88 |
| Current amounts owed by group member comp. | 70.03 | 520.98 | |||
| Current other receivables | 51.64 | 140.94 | 203.94 | 10.96 | |
| Short term receivables total | 248.60 | 553.79 | 812.52 | 186.25 | 238.83 |
| Cash and bank deposits | 42.61 | 185.28 | 212.56 | 283.36 | 112.54 |
| Cash and cash equivalents | 42.61 | 185.28 | 212.56 | 283.36 | 112.54 |
| Balance sheet total (assets) | 291.21 | 739.08 | 1 025.08 | 469.61 | 351.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 506.11 | |||
| Retained earnings | -38.19 | - 204.77 | - 506.11 | 0.00 | - 123.77 |
| Profit of the financial year | - 136.98 | 204.77 | 506.11 | - 253.77 | 146.60 |
| Shareholders equity total | -50.17 | 154.60 | 546.11 | - 213.77 | 62.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.32 | 17.69 | 16.00 | 35.93 | 20.66 |
| Current trade creditors | 154.96 | 254.29 | 0.31 | 31.66 | |
| Current owed to group member | 49.04 | 35.24 | 150.02 | 275.22 | 1.98 |
| Other non-interest bearing current liabilities | 109.06 | 277.25 | 236.15 | 77.06 | 234.24 |
| Accruals and deferred income | 76.50 | 295.16 | |||
| Current liabilities total | 341.38 | 584.48 | 478.97 | 683.37 | 288.53 |
| Balance sheet total (liabilities) | 291.21 | 739.08 | 1 025.08 | 469.61 | 351.37 |
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