R. AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 36421169
H.C. Ørsteds Vej 32 B, 1879 Frederiksberg C
lee@riotsstudio.com
tel: 52108116
www.pasunapasuna.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.64 | 925.01 | 766.56 | 788.14 | 775.87 |
| Employee benefit expenses | -1 828.66 | - 784.85 | - 590.42 | - 733.34 | - 697.71 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | -20.96 | -40.16 | -26.89 | -25.33 | -17.58 |
| EBIT | - 138.97 | 100.00 | 149.25 | 29.47 | 58.50 |
| Other financial income | 2.07 | 2.42 | 2.44 | 2.19 | 2.30 |
| Other financial expenses | -28.75 | -19.56 | -15.36 | -14.17 | -10.81 |
| Pre-tax profit | - 165.65 | 82.86 | 136.33 | 17.49 | 49.99 |
| Income taxes | 4.39 | -7.04 | -41.26 | -13.19 | -20.33 |
| Net earnings | - 161.26 | 75.82 | 95.07 | 4.30 | 29.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.17 | 37.50 | 28.50 | 19.50 | 10.50 |
| Machinery and equipment | 49.61 | 46.36 | 28.47 | 12.14 | 3.56 |
| Tangible assets total | 63.77 | 83.86 | 56.97 | 31.64 | 14.06 |
| Investments total | 128.42 | 145.40 | 145.40 | 145.40 | 145.40 |
| Long term receivables total | |||||
| Finished products/goods | 122.58 | ||||
| Inventories total | 122.58 | ||||
| Current trade debtors | 86.63 | 92.10 | 125.75 | 133.71 | 101.29 |
| Current amounts owed by group member comp. | 57.43 | 60.74 | 55.67 | 55.87 | 47.38 |
| Current other receivables | 119.89 | 246.11 | 72.19 | 230.06 | 56.00 |
| Short term receivables total | 263.95 | 398.96 | 253.61 | 419.64 | 204.67 |
| Cash and bank deposits | 176.33 | 19.68 | 3.04 | 11.44 | 34.79 |
| Cash and cash equivalents | 176.33 | 19.68 | 3.04 | 11.44 | 34.79 |
| Balance sheet total (assets) | 755.06 | 647.89 | 459.02 | 608.13 | 398.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.24 | - 114.02 | -38.21 | 56.87 | 61.16 |
| Profit of the financial year | - 161.26 | 75.82 | 95.07 | 4.30 | 29.66 |
| Shareholders equity total | -64.02 | 11.79 | 106.87 | 111.16 | 140.82 |
| Provisions | 0.75 | 0.09 | 3.00 | 1.11 | |
| Non-current other liabilities | 31.90 | 30.25 | 30.25 | ||
| Non-current liabilities total | 31.90 | 30.25 | 30.25 | ||
| Current loans from credit institutions | 31.90 | 31.90 | |||
| Current trade creditors | 299.25 | 12.50 | 55.30 | 51.12 | 45.96 |
| Current owed to participating | 35.98 | 36.04 | 1.03 | ||
| Short-term deferred tax liabilities | 6.29 | 41.92 | 10.73 | 23.93 | |
| Other non-interest bearing current liabilities | 451.95 | 550.27 | 223.57 | 400.21 | 155.19 |
| Current liabilities total | 787.19 | 605.10 | 321.82 | 493.96 | 256.98 |
| Balance sheet total (liabilities) | 755.06 | 647.89 | 459.02 | 608.13 | 398.91 |
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