Agency360 ApS — Credit Rating and Financial Key Figures
CVR number: 38020358
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.64 | 1 092.93 | 760.22 | 755.74 | 1 092.55 |
| Employee benefit expenses | -1 396.78 | - 557.30 | -0.44 | ||
| Total depreciation | -33.64 | - 458.78 | - 725.66 | - 955.35 | -1 093.32 |
| EBIT | -1 393.78 | 76.85 | 34.12 | - 199.61 | -0.78 |
| Other financial income | 0.30 | 4.83 | 1.06 | 4.87 | 2.88 |
| Other financial expenses | - 731.89 | -2.57 | -10.18 | -37.89 | -74.00 |
| Net income from associates (fin.) | 13 110.01 | ||||
| Pre-tax profit | 10 984.63 | 79.12 | 24.99 | - 232.64 | -71.90 |
| Income taxes | 60.65 | 114.93 | 508.68 | ||
| Net earnings | 10 984.63 | 139.77 | 139.93 | 276.04 | -71.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 702.04 | 1 110.37 | 2 449.44 | 2 454.88 | 2 222.00 |
| Intangible rights | 1 200.00 | 960.00 | 720.00 | 480.00 | 240.00 |
| Intangible assets total | 1 902.04 | 2 070.37 | 3 169.44 | 2 934.88 | 2 461.99 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.87 | ||||
| Current other receivables | 949.95 | 507.38 | 65.76 | 37.49 | 192.40 |
| Current deferred tax assets | 394.43 | ||||
| Short term receivables total | 949.95 | 507.38 | 460.19 | 37.49 | 197.28 |
| Cash and bank deposits | 110.16 | 24.93 | 441.20 | 84.55 | |
| Cash and cash equivalents | 110.16 | 24.93 | 441.20 | 84.55 | |
| Balance sheet total (assets) | 2 851.98 | 2 687.91 | 3 654.56 | 3 413.57 | 2 743.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 866.09 | 1 910.57 | 1 914.81 | 1 732.89 | |
| Retained earnings | -12 295.18 | -2 176.63 | -3 081.34 | -2 945.65 | -2 487.70 |
| Profit of the financial year | 10 984.63 | 139.77 | 139.93 | 276.04 | -71.90 |
| Shareholders equity total | -1 260.54 | -1 120.77 | - 980.84 | - 704.80 | - 776.70 |
| Provisions | 229.18 | 508.68 | |||
| Capital loans | 3 580.00 | 2 935.00 | |||
| Non-current owed to participating | 3 500.00 | ||||
| Non-current deferred tax liabilities | 384.45 | 300.00 | 287.04 | ||
| Non-current liabilities total | 3 884.45 | 3 880.00 | 3 222.04 | ||
| Current loans from credit institutions | 6.47 | 12.96 | |||
| Current trade creditors | 1 903.48 | 1 131.12 | 233.13 | 137.81 | 87.37 |
| Current owed to participating | 1 954.04 | 2 404.04 | 4.04 | ||
| Other non-interest bearing current liabilities | 248.54 | 44.34 | 3.17 | 100.56 | 198.16 |
| Accruals and deferred income | 1.95 | ||||
| Current liabilities total | 4 112.52 | 3 579.50 | 242.28 | 238.37 | 298.49 |
| Balance sheet total (liabilities) | 2 851.98 | 2 687.91 | 3 654.56 | 3 413.57 | 2 743.83 |
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