FORTYNINE AGENCY APS — Credit Rating and Financial Key Figures
CVR number: 36484233
Jagtvej 70, 2200 København N
hello@fortynineagency.dk
tel: 70707509
www.fortynineagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.56 | 1 842.17 | 2 498.34 | 1 577.97 | 1 581.75 |
| Employee benefit expenses | -1 375.52 | -1 493.81 | -2 195.28 | -1 743.00 | -1 281.67 |
| Other operating expenses | -41.89 | ||||
| Total depreciation | -9.23 | -7.85 | -3.38 | ||
| EBIT | 435.82 | 340.51 | 299.68 | - 165.03 | 258.19 |
| Other financial income | 0.01 | 3.79 | 0.77 | ||
| Other financial expenses | -12.65 | -10.96 | -20.20 | -12.66 | - 169.14 |
| Pre-tax profit | 423.18 | 329.55 | 279.48 | - 173.91 | 89.82 |
| Income taxes | -98.18 | -76.97 | -73.51 | 30.20 | -52.44 |
| Net earnings | 325.00 | 252.58 | 205.97 | - 143.71 | 37.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.23 | 3.38 | |||
| Intangible assets total | 11.23 | 3.38 | |||
| Tangible assets total | |||||
| Investments total | 28.33 | 28.33 | 28.33 | 28.33 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.45 | 433.92 | 434.33 | 413.03 | 420.05 |
| Prepayments and accrued income | 4.53 | 4.64 | 33.45 | ||
| Current other receivables | 35.73 | 186.03 | 102.55 | 144.86 | 0.31 |
| Current deferred tax assets | 7.43 | 66.20 | 45.74 | ||
| Short term receivables total | 266.62 | 619.95 | 541.41 | 628.73 | 499.54 |
| Cash and bank deposits | 1 080.23 | 645.67 | 742.22 | 972.46 | 303.11 |
| Cash and cash equivalents | 1 080.23 | 645.67 | 742.22 | 972.46 | 303.11 |
| Balance sheet total (assets) | 1 386.41 | 1 297.33 | 1 311.96 | 1 629.52 | 832.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 200.00 | 250.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | -28.26 | 96.74 | 349.32 | 305.29 | 161.59 |
| Profit of the financial year | 325.00 | 252.58 | 205.97 | - 143.71 | 37.38 |
| Shareholders equity total | 572.74 | 599.32 | 605.29 | 211.59 | 248.96 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.79 | |||
| Advances received | 128.79 | 265.80 | 222.50 | 164.05 | |
| Current trade creditors | 294.38 | 121.91 | 66.69 | 71.44 | 310.95 |
| Short-term deferred tax liabilities | 90.31 | 68.79 | 38.25 | ||
| Other non-interest bearing current liabilities | 299.87 | 240.77 | 379.23 | 1 181.65 | 272.74 |
| Current liabilities total | 813.67 | 697.27 | 706.67 | 1 417.94 | 583.69 |
| Balance sheet total (liabilities) | 1 386.41 | 1 297.33 | 1 311.96 | 1 629.52 | 832.65 |
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