AGENZY APS — Credit Rating and Financial Key Figures
CVR number: 17919342
Gammel Kongevej 60, 1850 Frederiksberg C
agenzy@agenzy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 899.71 | 3 301.75 | 1 755.00 | 12 514.00 | 3 352.84 |
| Employee benefit expenses | -1 110.96 | -1 104.69 | -1 002.00 | -1 784.00 | -1 602.61 |
| Other operating expenses | -75.00 | -80.50 | |||
| Total depreciation | -45.00 | -45.00 | -45.00 | - 311.00 | |
| EBIT | 5 743.76 | 2 152.05 | 633.00 | 10 419.00 | 1 669.72 |
| Other financial income | 1.00 | 99.51 | |||
| Other financial expenses | - 237.22 | - 304.88 | - 281.00 | - 127.00 | -23.13 |
| Pre-tax profit | 5 506.54 | 1 847.17 | 352.00 | 10 293.00 | 1 746.10 |
| Income taxes | -1 228.31 | - 416.72 | -80.00 | -2 281.00 | - 405.96 |
| Net earnings | 4 278.23 | 1 430.44 | 272.00 | 8 012.00 | 1 340.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 311.00 | ||||
| Goodwill | 401.25 | 356.25 | |||
| Intangible assets total | 401.25 | 356.25 | 311.00 | ||
| Tangible assets total | |||||
| Investments total | 38.00 | 41.60 | |||
| Non-current other receivables | 37.00 | ||||
| Long term receivables total | 37.00 | ||||
| Inventories total | |||||
| Current trade debtors | 145.22 | 104.01 | 201.00 | 1 196.00 | 2 452.82 |
| Prepayments and accrued income | 683.00 | 2 848.00 | 5 569.94 | ||
| Current other receivables | 147.41 | 1 762.51 | 89.00 | 14.00 | |
| Current deferred tax assets | 109.00 | 85.00 | 432.91 | ||
| Short term receivables total | 292.63 | 1 866.52 | 1 082.00 | 4 143.00 | 8 455.67 |
| Cash and bank deposits | 39 775.63 | 32 611.15 | 28 797.00 | 32 347.00 | 30 544.16 |
| Cash and cash equivalents | 39 775.63 | 32 611.15 | 28 797.00 | 32 347.00 | 30 544.16 |
| Balance sheet total (assets) | 40 469.51 | 34 833.93 | 30 227.00 | 36 528.00 | 39 041.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 200.00 | 8 000.00 | 1 300.00 | |
| Retained earnings | -3 004.68 | 73.54 | 1 504.00 | -6 224.00 | 487.56 |
| Profit of the financial year | 4 278.23 | 1 430.44 | 272.00 | 8 012.00 | 1 340.14 |
| Shareholders equity total | 4 773.54 | 3 203.98 | 2 276.00 | 10 288.00 | 3 627.70 |
| Non-current other liabilities | 112.53 | ||||
| Non-current liabilities total | 112.53 | ||||
| Current loans from credit institutions | 858.63 | 36.91 | 135.00 | 159.00 | 1.69 |
| Advances received | 15 328.00 | 12 974.00 | 24 771.71 | ||
| Current trade creditors | 108.84 | 244.89 | 1 274.00 | 161.00 | 104.90 |
| Short-term deferred tax liabilities | 2 097.00 | ||||
| Other non-interest bearing current liabilities | 34 615.96 | 31 348.14 | 11 214.00 | 7 941.00 | 8 700.80 |
| Accruals and deferred income | 2 908.00 | 1 834.62 | |||
| Current liabilities total | 35 583.44 | 31 629.94 | 27 951.00 | 26 240.00 | 35 413.73 |
| Balance sheet total (liabilities) | 40 469.51 | 34 833.93 | 30 227.00 | 36 528.00 | 39 041.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.