AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 32329071
Munkehøj 4, 2870 Dyssegård
s@agenturcph.dk
tel: 40427184
www.agenturcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.00 | 1 877.00 | 1 762.00 | 1 295.00 | 1 297.39 |
| Employee benefit expenses | -1 096.00 | -1 312.00 | -1 310.00 | -1 081.00 | -1 251.63 |
| EBIT | 42.00 | 565.00 | 452.00 | 214.00 | 45.76 |
| Other financial expenses | -6.00 | -10.00 | -4.00 | -12.65 | |
| Pre-tax profit | 42.00 | 559.00 | 442.00 | 210.00 | 33.11 |
| Income taxes | -14.00 | - 125.00 | - 102.00 | -55.00 | -15.88 |
| Net earnings | 28.00 | 434.00 | 340.00 | 155.00 | 17.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 736.00 | 1 043.00 | 1 159.00 | 802.00 | 539.21 |
| Current amounts owed by group member comp. | 51.00 | 83.00 | 97.00 | 41.00 | |
| Current other receivables | 762.00 | 148.00 | 447.00 | 157.00 | 188.68 |
| Short term receivables total | 1 549.00 | 1 274.00 | 1 703.00 | 1 000.00 | 727.89 |
| Cash and bank deposits | 17.00 | 757.00 | 844.00 | 1 246.00 | 771.99 |
| Cash and cash equivalents | 17.00 | 757.00 | 844.00 | 1 246.00 | 771.99 |
| Balance sheet total (assets) | 1 566.00 | 2 031.00 | 2 547.00 | 2 246.00 | 1 499.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 424.00 | 452.00 | 386.00 | 226.00 | 381.26 |
| Profit of the financial year | 28.00 | 434.00 | 340.00 | 155.00 | 17.23 |
| Shareholders equity total | 532.00 | 966.00 | 1 306.00 | 961.00 | 478.49 |
| Non-current deferred tax liabilities | 14.00 | 126.00 | 102.00 | 55.00 | 70.95 |
| Non-current liabilities total | 14.00 | 126.00 | 102.00 | 55.00 | 70.95 |
| Advances received | 238.00 | 140.00 | |||
| Current trade creditors | 762.00 | 692.00 | 684.00 | 544.00 | 668.75 |
| Current owed to group member | 70.00 | 12.00 | 388.00 | 88.16 | |
| Short-term deferred tax liabilities | 58.00 | 14.00 | 126.00 | 102.00 | |
| Other non-interest bearing current liabilities | 130.00 | 221.00 | 91.00 | 56.00 | 193.53 |
| Current liabilities total | 1 020.00 | 939.00 | 1 139.00 | 1 230.00 | 950.44 |
| Balance sheet total (liabilities) | 1 566.00 | 2 031.00 | 2 547.00 | 2 246.00 | 1 499.88 |
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