Agendadesign.dk Aps. — Credit Rating and Financial Key Figures
CVR number: 41496983
Solbrinken 1, 2750 Ballerup
erikharr2610@gmail.com
tel: 26777004
www.agendadesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 145.87 | 314.42 | 277.12 |
| External services | - 135.06 | - 177.64 | - 119.57 |
| Gross profit | 10.81 | 136.78 | 157.55 |
| EBIT | 10.81 | 136.78 | 157.55 |
| Other financial expenses | -0.69 | -1.91 | -3.20 |
| Pre-tax profit | 10.12 | 134.88 | 154.35 |
| Net earnings | 10.12 | 134.88 | 154.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 10.12 | 134.88 | 139.23 |
| Cash and cash equivalents | 50.12 | 174.88 | 179.23 |
| Balance sheet total (assets) | 50.12 | 174.88 | 179.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Other reserves | -15.12 | ||
| Retained earnings | - 150.00 | ||
| Profit of the financial year | 10.12 | 134.88 | 154.35 |
| Shareholders equity total | 50.12 | 174.88 | 179.23 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 50.12 | 174.88 | 179.23 |
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