Agenzia ApS — Credit Rating and Financial Key Figures
CVR number: 37377449
Hans Tausensgade 46 A, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | 0.49 | -2.50 | -1.25 | -3.00 |
| EBIT | -17.63 | 0.49 | -2.50 | -1.25 | -3.00 |
| Other financial income | 4.62 | 8.35 | 0.82 | ||
| Other financial expenses | -1.33 | -2.50 | -2.13 | -9.22 | -32.33 |
| Pre-tax profit | -14.35 | -2.01 | -4.63 | -2.12 | -34.51 |
| Income taxes | 4.17 | 0.44 | 1.02 | 0.47 | 1.20 |
| Net earnings | -10.18 | -1.57 | -3.61 | -1.65 | -33.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.17 | 4.61 | 5.63 | 6.10 | 7.30 |
| Short term receivables total | 4.17 | 4.61 | 5.63 | 6.10 | 7.30 |
| Other current investments | 101.21 | 72.05 | |||
| Cash and bank deposits | 0.98 | 100.91 | 100.82 | 1.11 | 1.13 |
| Cash and cash equivalents | 0.98 | 100.91 | 100.82 | 102.32 | 73.18 |
| Balance sheet total (assets) | 5.15 | 105.53 | 106.45 | 108.42 | 80.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.17 | -61.73 | -65.35 | -67.00 | |
| Profit of the financial year | -10.18 | -1.57 | -3.61 | -1.65 | -33.31 |
| Shareholders equity total | -10.17 | -11.73 | -15.35 | -17.00 | -50.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 3.75 | 3.00 |
| Current owed to participating | 1.80 | 9.80 | 14.64 | 1.45 | |
| Current owed to group member | 101.94 | 103.98 | 106.06 | 125.46 | |
| Other non-interest bearing current liabilities | 11.57 | 9.77 | 1.77 | 0.97 | 0.87 |
| Current liabilities total | 15.32 | 117.26 | 121.80 | 125.42 | 130.78 |
| Balance sheet total (liabilities) | 5.15 | 105.53 | 106.45 | 108.42 | 80.48 |
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