AGENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33863349
Jernbanevej 1, 2800 Kgs. Lyngby
lt@agents.dk
tel: 72207090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 487.77 | 2 641.55 | 3 080.32 | 2 937.71 | 2 462.79 |
| Employee benefit expenses | -1 494.17 | -1 490.76 | -1 518.35 | -1 515.19 | -1 508.73 |
| EBIT | 993.59 | 1 150.79 | 1 561.98 | 1 422.51 | 954.05 |
| Other financial income | 4.75 | ||||
| Other financial expenses | -9.61 | -13.82 | -18.97 | -6.99 | -8.67 |
| Pre-tax profit | 983.99 | 1 136.97 | 1 543.00 | 1 415.53 | 950.13 |
| Income taxes | - 217.38 | - 251.72 | - 341.35 | - 312.93 | - 211.16 |
| Net earnings | 766.60 | 885.25 | 1 201.65 | 1 102.60 | 738.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 76.39 | 76.93 | 79.29 | 83.30 | 83.30 |
| Investments total | 76.39 | 76.93 | 79.29 | 83.30 | 83.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 446.63 | 454.90 | 1 500.30 | 1 463.90 | 1 501.98 |
| Prepayments and accrued income | 31.28 | 25.59 | 76.81 | 12.87 | |
| Current other receivables | 87.55 | 42.53 | 41.06 | ||
| Short term receivables total | 1 446.63 | 573.73 | 1 525.89 | 1 583.24 | 1 555.91 |
| Cash and bank deposits | 1 283.30 | 2 221.05 | 1 403.90 | 1 294.68 | 840.94 |
| Cash and cash equivalents | 1 283.30 | 2 221.05 | 1 403.90 | 1 294.68 | 840.94 |
| Balance sheet total (assets) | 2 806.32 | 2 871.71 | 3 009.08 | 2 961.22 | 2 480.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 800.00 | 1 200.00 | 1 200.00 | 1 200.00 | 750.00 |
| Retained earnings | 352.87 | -80.53 | - 395.28 | - 393.63 | -41.03 |
| Profit of the financial year | 766.60 | 885.25 | 1 201.65 | 1 102.60 | 738.98 |
| Shareholders equity total | 2 069.47 | 2 154.72 | 2 156.37 | 2 058.97 | 1 597.94 |
| Non-current other liabilities | 16.50 | 16.50 | 40.50 | ||
| Non-current liabilities total | 16.50 | 16.50 | 40.50 | ||
| Advances received | 248.83 | 167.84 | 216.93 | 214.73 | 296.57 |
| Current trade creditors | 23.00 | 23.06 | 25.64 | 45.38 | 132.14 |
| Current owed to participating | 3.18 | 3.28 | 3.28 | 3.28 | 3.28 |
| Short-term deferred tax liabilities | 69.38 | 131.72 | 233.35 | 206.93 | 77.16 |
| Other non-interest bearing current liabilities | 392.46 | 391.09 | 357.01 | 415.44 | 332.57 |
| Current liabilities total | 736.85 | 716.99 | 836.21 | 885.75 | 841.71 |
| Balance sheet total (liabilities) | 2 806.32 | 2 871.71 | 3 009.08 | 2 961.22 | 2 480.15 |
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