AGENTURET ApS — Credit Rating and Financial Key Figures
CVR number: 30200187
Rosenbæk Torv 1, 5000 Odense C
renee@raim.dk
tel: 21458063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.01 | 45.30 | -18.27 | -15.32 | -18.54 |
| Employee benefit expenses | - 140.06 | -72.57 | |||
| EBIT | 40.95 | 39.26 | -18.27 | -15.32 | -18.54 |
| Other financial income | 2.55 | 146.86 | |||
| Other financial expenses | -15.51 | -17.18 | -16.42 | -10.94 | -11.33 |
| Net income from associates (fin.) | 155.79 | 986.23 | 514.96 | 7 883.31 | - 331.85 |
| Pre-tax profit | 181.24 | 1 014.35 | 480.27 | 7 859.61 | - 214.86 |
| Income taxes | 253.65 | 6.75 | 7.63 | -11.06 | -28.23 |
| Net earnings | 434.89 | 1 021.10 | 487.90 | 7 848.55 | - 243.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.61 | 1 802.70 | 1 132.68 | 451.19 | 119.34 |
| Investments total | 250.61 | 1 802.70 | 1 132.68 | 451.19 | 119.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.97 | ||||
| Current amounts owed by group member comp. | 349.09 | 57.31 | |||
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 1.13 | -27.17 | 1.33 | 1.33 | 1 002.46 |
| Current deferred tax assets | 205.75 | 303.65 | 154.79 | 2.81 | 20.63 |
| Short term receivables total | 206.88 | 630.65 | 156.12 | 4.14 | 1 080.40 |
| Cash and bank deposits | 32.43 | 16.07 | 745.26 | 7 631.31 | 2 655.65 |
| Cash and cash equivalents | 32.43 | 16.07 | 745.26 | 7 631.31 | 2 655.65 |
| Balance sheet total (assets) | 489.92 | 2 449.42 | 2 034.06 | 8 086.64 | 3 855.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 1 667.00 | 4 690.00 | |
| Other reserves | -1 506.00 | -3 650.00 | |||
| Retained earnings | - 569.23 | - 127.30 | 834.89 | - 344.20 | 2 814.34 |
| Profit of the financial year | 434.89 | 1 021.10 | 487.90 | 7 848.55 | - 243.10 |
| Shareholders equity total | -9.34 | 1 075.99 | 1 506.69 | 7 790.34 | 3 736.25 |
| Non-current deferred tax liabilities | 147.16 | ||||
| Non-current liabilities total | 147.16 | ||||
| Current loans from credit institutions | 600.00 | ||||
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 22.98 | 606.22 | 16.30 | ||
| Current owed to group member | 393.68 | 487.02 | 119.18 | 139.14 | 119.14 |
| Short-term deferred tax liabilities | 245.78 | 234.58 | 147.16 | ||
| Other non-interest bearing current liabilities | 82.60 | - 565.60 | 10.00 | 10.00 | |
| Current liabilities total | 499.26 | 1 373.42 | 380.21 | 296.29 | 119.14 |
| Balance sheet total (liabilities) | 489.92 | 2 449.42 | 2 034.06 | 8 086.64 | 3 855.38 |
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