AN AGENCY ACTIVATION ApS — Credit Rating and Financial Key Figures
CVR number: 37167037
Wilders Plads 8 C, 1403 København K
hello@anagency.dk
tel: 31314488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.77 | 3 965.06 | 1 334.14 | 1 283.91 | 1 296.46 |
| Employee benefit expenses | -1 408.36 | -1 459.34 | - 102.59 | - 472.24 | - 411.71 |
| Total depreciation | -12.67 | -18.25 | -23.77 | -45.01 | -56.01 |
| EBIT | 698.74 | 2 487.47 | 1 207.78 | 766.66 | 828.74 |
| Other financial income | 8.10 | 13.79 | 3.93 | 62.48 | 16.41 |
| Other financial expenses | -52.21 | -51.13 | -45.34 | -7.47 | -12.93 |
| Pre-tax profit | 654.63 | 2 450.13 | 1 166.37 | 821.67 | 832.22 |
| Income taxes | - 151.08 | - 551.11 | - 266.39 | - 188.25 | - 188.75 |
| Net earnings | 503.54 | 1 899.01 | 899.98 | 633.42 | 643.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.34 | 79.63 | 55.86 | 150.36 | 192.56 |
| Tangible assets total | 57.34 | 79.63 | 55.86 | 150.36 | 192.56 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 72.00 | 48.00 | 56.78 | 57.67 | 57.86 |
| Long term receivables total | 72.00 | 48.00 | 56.78 | 57.67 | 57.86 |
| Finished products/goods | 45.00 | 45.00 | 82.82 | 124.27 | 79.03 |
| Inventories total | 45.00 | 45.00 | 82.82 | 124.27 | 79.03 |
| Current trade debtors | 106.78 | 54.95 | 5 992.28 | 10.31 | 291.00 |
| Prepayments and accrued income | 335.85 | 291.51 | 147.79 | ||
| Current other receivables | 1 287.54 | 627.64 | 331.70 | 1 365.77 | 976.82 |
| Short term receivables total | 1 394.32 | 682.59 | 6 659.83 | 1 667.59 | 1 415.61 |
| Cash and bank deposits | 416.38 | 3 391.27 | 4 463.98 | 496.13 | 904.45 |
| Cash and cash equivalents | 416.38 | 3 391.27 | 4 463.98 | 496.13 | 904.45 |
| Balance sheet total (assets) | 2 010.05 | 4 271.49 | 11 344.26 | 2 521.02 | 2 674.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 490.00 | 1 890.00 | 990.00 | 640.00 | 640.00 |
| Other reserves | 170.10 | 178.60 | 93.17 | ||
| Retained earnings | - 490.94 | -1 885.90 | - 891.45 | - 628.30 | - 634.88 |
| Profit of the financial year | 503.54 | 1 899.01 | 899.98 | 633.42 | 643.47 |
| Shareholders equity total | 722.70 | 2 131.72 | 1 141.69 | 695.12 | 698.58 |
| Provisions | 6.90 | 13.80 | 10.60 | 33.10 | 59.60 |
| Non-current liabilities total | |||||
| Advances received | 295.15 | 7 426.77 | 90.51 | 156.51 | |
| Current trade creditors | 48.25 | 395.62 | 436.59 | 1 000.58 | 1 144.47 |
| Short-term deferred tax liabilities | 114.08 | 476.21 | 158.59 | 13.75 | 87.25 |
| Other non-interest bearing current liabilities | 139.61 | 1 254.14 | 2 170.02 | 687.96 | 528.11 |
| Accruals and deferred income | 683.35 | ||||
| Current liabilities total | 1 280.44 | 2 125.97 | 10 191.97 | 1 792.80 | 1 916.34 |
| Balance sheet total (liabilities) | 2 010.05 | 4 271.49 | 11 344.26 | 2 521.02 | 2 674.52 |
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