THE VIEW AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 34092583
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.40 | 473.97 | 885.52 | 502.12 | 1 003.74 |
| Employee benefit expenses | - 619.60 | - 454.14 | - 609.25 | - 476.57 | -1 126.53 |
| Total depreciation | -71.67 | -71.67 | -71.93 | ||
| EBIT | 7.80 | 19.83 | 204.60 | -46.12 | - 194.72 |
| Other financial income | 8.20 | ||||
| Other financial expenses | -7.58 | -1.86 | -11.20 | -6.45 | -5.78 |
| Pre-tax profit | 0.22 | 17.98 | 193.40 | -44.36 | - 200.49 |
| Income taxes | -10.78 | -14.59 | -47.78 | 4.85 | 33.40 |
| Net earnings | -10.56 | 3.38 | 145.61 | -39.50 | - 167.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.00 | 22.67 | 11.33 | 87.01 | |
| Intangible assets total | 34.00 | 22.67 | 11.33 | 87.01 | |
| Machinery and equipment | 181.00 | 120.67 | 60.33 | 38.89 | |
| Tangible assets total | 181.00 | 120.67 | 60.33 | 38.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.13 | 258.65 | 692.49 | 421.84 | 685.60 |
| Current amounts owed by group member comp. | 98.00 | 213.42 | 121.77 | 24.12 | |
| Prepayments and accrued income | 2.58 | 2.58 | 15.08 | 26.16 | |
| Current other receivables | 22.59 | 94.35 | 2.31 | ||
| Current deferred tax assets | 29.59 | 29.59 | 35.43 | ||
| Short term receivables total | 534.30 | 504.24 | 831.51 | 545.92 | 771.32 |
| Cash and bank deposits | 29.45 | 480.35 | 208.73 | 147.41 | 7.17 |
| Cash and cash equivalents | 29.45 | 480.35 | 208.73 | 147.41 | 7.17 |
| Balance sheet total (assets) | 563.75 | 1 199.58 | 1 183.57 | 765.00 | 904.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 94.20 | 83.63 | 87.02 | 232.63 | 193.13 |
| Profit of the financial year | -10.56 | 3.38 | 145.61 | -39.50 | - 167.10 |
| Shareholders equity total | 163.63 | 167.02 | 312.63 | 273.13 | 106.03 |
| Provisions | 44.17 | 31.53 | 15.77 | 17.80 | |
| Non-current deferred tax liabilities | 10.78 | 60.42 | 10.91 | ||
| Non-current liabilities total | 10.78 | 60.42 | 10.91 | ||
| Current loans from credit institutions | 154.56 | ||||
| Advances received | 187.33 | ||||
| Current trade creditors | 69.44 | 385.74 | 502.71 | 379.10 | 189.05 |
| Current owed to participating | 44.96 | 62.31 | |||
| Current owed to group member | 179.34 | 371.04 | 41.10 | 163.50 | |
| Short-term deferred tax liabilities | 3.89 | 10.78 | 60.42 | 10.91 | |
| Other non-interest bearing current liabilities | 91.70 | 158.51 | 47.84 | 25.67 | 262.54 |
| Current liabilities total | 389.34 | 988.39 | 778.98 | 465.19 | 780.57 |
| Balance sheet total (liabilities) | 563.75 | 1 199.58 | 1 183.57 | 765.00 | 904.40 |
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