AGENDA PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 34350957
Vesterbrogade 74, 1620 København V
obo@agendaproperty.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.40 | 10 739.04 | 8 514.55 | 4 406.65 | 5 187.42 |
| Total depreciation | -28.64 | -30.85 | -29.79 | -19.64 | -28.50 |
| EBIT | 3 454.76 | 10 708.18 | 8 484.76 | 4 387.01 | 5 158.93 |
| Other financial income | 0.86 | 10.78 | |||
| Other financial expenses | -3.92 | -11.16 | -15.61 | -11.27 | -3.66 |
| Net income from associates (fin.) | 1 521.36 | 1 689.24 | 1 536.77 | 1 554.21 | 6 409.62 |
| Pre-tax profit | 4 973.06 | 12 397.04 | 10 005.93 | 5 929.95 | 11 564.88 |
| Income taxes | - 766.95 | -2 386.47 | -1 869.36 | - 965.36 | -1 137.70 |
| Net earnings | 4 206.10 | 10 010.57 | 8 136.57 | 4 964.59 | 10 427.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.79 | 77.93 | 48.14 | 28.50 | 0.00 |
| Tangible assets total | 68.79 | 77.93 | 48.14 | 28.50 | 0.00 |
| Holdings in group member companies | 657.81 | 1 347.05 | 616.77 | 170.98 | |
| Investments total | 683.22 | 1 372.46 | 616.77 | 170.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.98 | 1 769.89 | 125.00 | 104.71 | |
| Current amounts owed by group member comp. | 471.44 | 27.84 | |||
| Prepayments and accrued income | 27.41 | 3.98 | 2.85 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 84.95 | 619.53 | 455.64 | 23.45 | |
| Short term receivables total | 809.78 | 2 393.41 | 611.33 | 128.15 | |
| Cash and bank deposits | 1 176.34 | 638.99 | 587.45 | 199.12 | 928.92 |
| Cash and cash equivalents | 1 176.34 | 638.99 | 587.45 | 199.12 | 928.92 |
| Balance sheet total (assets) | 2 738.13 | 4 482.78 | 1 863.70 | 526.75 | 928.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 577.81 | 1 267.05 | 90.98 | ||
| Retained earnings | -2 883.63 | -8 266.77 | -7 889.15 | -4 843.56 | -10 187.99 |
| Profit of the financial year | 4 206.10 | 10 010.57 | 8 136.57 | 4 964.59 | 10 427.18 |
| Shareholders equity total | 1 980.28 | 3 090.85 | 327.42 | 292.01 | 319.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 469.78 | ||||
| Short-term deferred tax liabilities | 0.65 | 5.54 | |||
| Other non-interest bearing current liabilities | 751.85 | 922.15 | 1 536.28 | 234.09 | 603.96 |
| Current liabilities total | 757.84 | 1 391.93 | 1 536.28 | 234.74 | 609.74 |
| Balance sheet total (liabilities) | 2 738.13 | 4 482.78 | 1 863.70 | 526.75 | 928.93 |
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