Hansen & Ersbøll Agenda ApS — Credit Rating and Financial Key Figures
CVR number: 33156499
Ewaldsgade 3, 2200 København N
www.heagenda.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 122.00 | 3 933.00 | 4 785.00 | 6 097.00 | 6 537.26 |
| Employee benefit expenses | -2 417.00 | -3 545.00 | -3 207.00 | -4 311.00 | -5 357.99 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -19.00 | -19.00 | |||
| EBIT | 611.00 | 369.00 | 1 578.00 | 1 786.00 | 1 179.28 |
| Other financial income | 5.00 | 0.18 | |||
| Other financial expenses | -69.00 | -99.00 | -97.00 | - 153.00 | - 123.30 |
| Pre-tax profit | 547.00 | 270.00 | 1 481.00 | 1 633.00 | 1 056.15 |
| Income taxes | - 121.00 | -62.00 | - 328.00 | - 401.00 | - 201.12 |
| Net earnings | 426.00 | 208.00 | 1 153.00 | 1 232.00 | 855.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | ||||
| Investments total | 29.00 | 242.00 | 249.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 949.00 | 1 090.00 | 1 418.00 | 3 954.00 | 4 996.27 |
| Prepayments and accrued income | 81.00 | 81.00 | 28.00 | ||
| Current other receivables | 779.00 | 129.00 | 6.00 | 10.00 | 158.00 |
| Current deferred tax assets | 3.00 | 5.00 | 73.00 | ||
| Short term receivables total | 2 731.00 | 1 305.00 | 1 505.00 | 4 065.00 | 5 154.27 |
| Cash and bank deposits | 1 024.00 | 3 123.00 | 3 430.00 | 1 961.00 | 830.44 |
| Cash and cash equivalents | 1 024.00 | 3 123.00 | 3 430.00 | 1 961.00 | 830.44 |
| Balance sheet total (assets) | 3 803.00 | 4 428.00 | 4 935.00 | 6 268.00 | 6 233.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 500.00 | 600.00 | 800.00 | 600.00 | |
| Retained earnings | - 364.00 | 62.00 | - 530.00 | - 176.00 | 455.53 |
| Profit of the financial year | 426.00 | 208.00 | 1 153.00 | 1 232.00 | 855.03 |
| Shareholders equity total | 722.00 | 430.00 | 1 383.00 | 2 016.00 | 2 070.55 |
| Capital loans | 800.00 | 800.00 | |||
| Non-current other liabilities | 47.00 | ||||
| Non-current liabilities total | 847.00 | 800.00 | |||
| Current loans from credit institutions | 167.00 | 800.00 | 800.00 | 800.00 | |
| Advances received | 100.00 | 440.00 | 110.00 | 425.00 | 59.00 |
| Current trade creditors | 522.00 | 69.00 | 60.00 | 112.00 | 88.04 |
| Short-term deferred tax liabilities | 81.00 | 64.00 | 311.00 | 125.12 | |
| Other non-interest bearing current liabilities | 1 531.00 | 2 458.00 | 2 271.00 | 2 915.00 | 3 091.18 |
| Current liabilities total | 2 234.00 | 3 198.00 | 3 552.00 | 4 252.00 | 4 163.34 |
| Balance sheet total (liabilities) | 3 803.00 | 4 428.00 | 4 935.00 | 6 268.00 | 6 233.90 |
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