Agentia ApS — Credit Rating and Financial Key Figures
CVR number: 42483850
Lille Strandstræde 20, 1254 København K
om@agentiaagency.com
tel: 40540137
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.79 | ||
| Gross profit | -7.79 | -9.23 | -28.42 |
| EBIT | -7.79 | -9.23 | -28.42 |
| Other financial income | 1.37 | 11.60 | 4.18 |
| Other financial expenses | -16.67 | -6.55 | -1.12 |
| Pre-tax profit | -23.09 | -4.18 | -25.36 |
| Income taxes | -0.03 | ||
| Net earnings | -23.09 | -4.18 | -25.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12 000.00 | ||
| Investments total | 12 000.00 | 36.00 | |
| Non-current loans receivable | -6 000.00 | ||
| Long term receivables total | -6 000.00 | ||
| Raw materials and consumables | 11.12 | ||
| Inventories total | 11.12 | ||
| Current trade debtors | 3.85 | ||
| Current other receivables | 0.25 | 1.98 | |
| Current deferred tax assets | 0.03 | 0.03 | |
| Short term receivables total | 0.28 | 5.85 | |
| Other current investments | 31.05 | 20.98 | |
| Cash and bank deposits | 0.49 | 18.84 | |
| Cash and cash equivalents | 31.54 | 20.98 | 18.84 |
| Balance sheet total (assets) | 6 031.55 | 21.26 | 71.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.09 | -27.27 | |
| Profit of the financial year | -23.09 | -4.18 | -25.39 |
| Shareholders equity total | 16.91 | 12.73 | -12.65 |
| Provisions | -6 000.00 | ||
| Non-current other liabilities | 6 000.00 | ||
| Non-current liabilities total | 6 000.00 | ||
| Current loans from credit institutions | 0.14 | ||
| Current trade creditors | 14.64 | 6.25 | 6.25 |
| Current owed to participating | 0.70 | 75.53 | |
| Other non-interest bearing current liabilities | 6 000.00 | 1.43 | 2.67 |
| Current liabilities total | 6 014.64 | 8.53 | 84.46 |
| Balance sheet total (liabilities) | 6 031.55 | 21.26 | 71.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.