no such agency ApS — Credit Rating and Financial Key Figures
CVR number: 30360230
Klokkervej 5, Skoven 3630 Jægerspris
peterkaer@nosuchagency.dk
tel: 61699651
https://nosuchagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.03 | 457.32 | -43.63 | - 109.47 | -4.04 |
| Employee benefit expenses | - 751.15 | - 400.10 | - 313.71 | - 222.95 | -46.93 |
| Total depreciation | - 475.48 | ||||
| EBIT | 101.87 | 57.22 | 118.15 | - 332.42 | -50.97 |
| Other financial expenses | -49.56 | -50.35 | -26.36 | -4.81 | -0.03 |
| Pre-tax profit | 52.31 | 6.86 | 91.79 | - 337.22 | -51.01 |
| Income taxes | -11.72 | -2.18 | -9.72 | 72.24 | 10.65 |
| Net earnings | 40.59 | 4.68 | 82.07 | - 264.98 | -40.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 661.00 | 2 661.00 | |||
| Tangible assets total | 2 661.00 | 2 661.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.22 | 149.75 | 34.00 | 31.83 | 6.00 |
| Current amounts owed by group member comp. | 2.00 | 11.32 | 11.32 | 11.32 | 11.32 |
| Current other receivables | 22.03 | ||||
| Current deferred tax assets | 24.87 | 22.69 | 12.97 | 85.21 | 95.86 |
| Short term receivables total | 78.12 | 183.76 | 58.29 | 128.36 | 113.18 |
| Cash and bank deposits | 243.20 | 59.91 | 393.80 | 28.05 | 6.97 |
| Cash and cash equivalents | 243.20 | 59.91 | 393.80 | 28.05 | 6.97 |
| Balance sheet total (assets) | 2 982.32 | 2 904.66 | 452.09 | 156.41 | 120.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.12 | -67.53 | -62.85 | 19.22 | - 245.76 |
| Profit of the financial year | 40.59 | 4.68 | 82.07 | - 264.98 | -40.36 |
| Shareholders equity total | 57.47 | 62.15 | 144.22 | - 120.76 | - 161.12 |
| Non-current loans from credit institutions | 2 530.42 | 2 406.94 | |||
| Non-current liabilities total | 2 530.42 | 2 406.94 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 379.43 | 420.57 | 292.87 | 262.16 | 266.27 |
| Current liabilities total | 394.43 | 435.57 | 307.87 | 277.17 | 281.27 |
| Balance sheet total (liabilities) | 2 982.32 | 2 904.66 | 452.09 | 156.41 | 120.15 |
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