AGENDA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 25442199
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 282.39 | 7 591.44 | 31 749.32 | 9 322.40 | 7 323.89 |
| Employee benefit expenses | -13 294.03 | -8 107.50 | -7 932.41 | -7 247.03 | -6 121.38 |
| Total depreciation | - 281.33 | - 270.22 | - 243.40 | - 243.40 | - 177.62 |
| EBIT | 707.04 | - 786.28 | 23 573.51 | 1 831.96 | 1 024.90 |
| Other financial income | 32.45 | 37.20 | 55.73 | 89.81 | 104.55 |
| Other financial expenses | - 133.96 | - 179.76 | - 287.64 | - 394.73 | - 494.94 |
| Net income from associates (fin.) | -9 529.97 | -5 827.70 | -11 773.00 | ||
| Pre-tax profit | 605.53 | - 928.84 | 13 811.64 | -4 300.66 | -11 138.50 |
| Income taxes | - 172.54 | -38.93 | - 784.65 | - 196.24 | |
| Net earnings | 432.99 | - 928.84 | 13 772.71 | -5 085.32 | -11 334.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 728.19 | ||||
| Goodwill | 1 250.00 | 1 100.00 | 950.00 | 800.00 | 650.00 |
| Intangible assets total | 1 250.00 | 4 828.19 | 950.00 | 800.00 | 650.00 |
| Buildings | 37.92 | 20.00 | 10.00 | ||
| Machinery and equipment | 296.72 | 194.42 | 111.02 | 27.62 | |
| Tangible assets total | 334.64 | 214.42 | 121.02 | 27.62 | |
| Holdings in group member companies | 16 514.71 | 11 937.11 | 613.95 | ||
| Investments total | 223.07 | 227.62 | 16 859.36 | 12 287.80 | 847.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 594.89 | 3 494.42 | 872.09 | 3 759.88 | 2 576.27 |
| Current amounts owed by group member comp. | 888.91 | 1 423.45 | 1 707.61 | 1 609.81 | 1 643.62 |
| Prepayments and accrued income | 10.40 | 667.01 | 45.58 | 45.21 | 304.94 |
| Current other receivables | 5 705.03 | 983.87 | 2 020.27 | 945.11 | 1 551.66 |
| Current deferred tax assets | 265.34 | ||||
| Short term receivables total | 9 199.23 | 6 568.75 | 4 910.90 | 6 360.01 | 6 076.50 |
| Cash and bank deposits | 423.01 | 685.96 | 3 815.93 | 568.06 | 253.02 |
| Cash and cash equivalents | 423.01 | 685.96 | 3 815.93 | 568.06 | 253.02 |
| Balance sheet total (assets) | 11 429.95 | 12 524.94 | 26 657.21 | 20 043.49 | 7 827.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 526.32 | 526.32 | 526.32 | 526.32 | 526.32 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 26.21 | 459.20 | - 769.64 | 13 003.07 | 7 917.75 |
| Profit of the financial year | 432.99 | - 928.84 | 13 772.71 | -5 085.32 | -11 334.74 |
| Shareholders equity total | 985.51 | 56.68 | 13 829.38 | 8 444.06 | -2 890.67 |
| Provisions | 313.03 | 313.03 | 617.31 | 187.38 | 383.62 |
| Non-current other liabilities | 345.09 | 4 852.86 | 2 789.59 | ||
| Non-current deferred tax liabilities | 2 629.79 | 2 191.74 | |||
| Non-current liabilities total | 345.09 | 4 852.86 | 2 789.59 | 2 629.79 | 2 191.74 |
| Current loans from credit institutions | 22.42 | 1 424.35 | 1 053.90 | ||
| Advances received | 3 203.22 | 2 537.34 | 3 021.83 | 2 426.35 | 3 666.06 |
| Current trade creditors | 3 782.43 | 2 199.70 | 1 525.57 | 1 714.19 | 1 989.27 |
| Short-term deferred tax liabilities | 179.49 | 941.04 | |||
| Other non-interest bearing current liabilities | 2 598.76 | 2 565.33 | 4 873.53 | 2 276.31 | 1 433.22 |
| Current liabilities total | 9 786.32 | 7 302.38 | 9 420.93 | 8 782.25 | 8 142.45 |
| Balance sheet total (liabilities) | 11 429.95 | 12 524.94 | 26 657.21 | 20 043.49 | 7 827.14 |
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