Full Service Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40121994
Njalsgade 76, 2300 København S
daiva.nevyte@thefullserviceagency.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.42 | 1 711.91 | 2 259.16 | 1 297.50 | 1 859.77 |
| Employee benefit expenses | -1 394.05 | -1 456.11 | -1 931.56 | -1 614.62 | -1 303.88 |
| Total depreciation | -5.33 | -5.33 | -17.04 | -15.35 | -26.38 |
| EBIT | -24.96 | 250.47 | 310.57 | - 332.48 | 529.51 |
| Other financial expenses | -5.76 | -20.93 | -15.32 | -30.85 | -29.33 |
| Income from other inv. held as non-curr. assets | 0.20 | 0.37 | 5.08 | 0.74 | 6.21 |
| Pre-tax profit | -30.52 | 229.92 | 300.32 | - 362.59 | 506.39 |
| Income taxes | 3.77 | -52.42 | -69.88 | 74.34 | - 104.47 |
| Net earnings | -26.76 | 177.50 | 230.45 | - 288.26 | 401.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.01 | 5.01 | 3.01 | 1.01 | |
| Intangible assets total | 7.01 | 5.01 | 3.01 | 1.01 | |
| Machinery and equipment | 5.02 | 9.18 | 52.90 | 39.55 | 40.48 |
| Tangible assets total | 5.02 | 9.18 | 52.90 | 39.55 | 40.48 |
| Investments total | 31.50 | 31.50 | 31.50 | ||
| Non-current loans receivable | -15.75 | ||||
| Non-current other receivables | 15.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.09 | 97.30 | 190.99 | 116.67 | 551.10 |
| Current other receivables | 27.55 | 111.09 | 307.62 | 258.76 | 55.32 |
| Current deferred tax assets | 5.83 | 66.48 | |||
| Short term receivables total | 281.47 | 208.40 | 498.61 | 441.90 | 606.42 |
| Cash and bank deposits | 67.45 | 242.50 | 72.24 | 11.73 | 13.65 |
| Cash and cash equivalents | 67.45 | 242.50 | 72.24 | 11.73 | 13.65 |
| Balance sheet total (assets) | 392.45 | 496.59 | 658.26 | 494.20 | 660.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | ||
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | 36.33 | 9.57 | 129.86 | 303.11 | -46.14 |
| Profit of the financial year | -26.76 | 177.50 | 230.45 | - 288.26 | 401.92 |
| Shareholders equity total | 49.57 | 227.07 | 457.51 | 112.06 | 456.78 |
| Provisions | 2.24 | 11.86 | 8.91 | ||
| Non-current liabilities total | |||||
| Advances received | 43.57 | ||||
| Current trade creditors | 152.46 | 12.00 | 14.00 | 161.38 | 89.39 |
| Short-term deferred tax liabilities | 14.73 | 193.98 | 92.27 | 170.18 | 15.22 |
| Other non-interest bearing current liabilities | 175.69 | 61.30 | 82.62 | 50.57 | 46.69 |
| Current liabilities total | 342.88 | 267.28 | 188.89 | 382.14 | 194.87 |
| Balance sheet total (liabilities) | 392.45 | 496.59 | 658.26 | 494.20 | 660.55 |
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