Editions Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40646167
August Bournonvilles Passage 1, 1055 København K
editionsagency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.46 | 132.81 | 513.70 | 714.44 | 925.39 |
| Employee benefit expenses | - 175.53 | - 561.86 | - 544.83 | - 775.09 | |
| Total depreciation | -10.80 | -9.28 | |||
| EBIT | 26.66 | -52.00 | -48.16 | 169.61 | 150.29 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -1.37 | -2.31 | -4.44 | -1.95 | |
| Pre-tax profit | 25.30 | -53.81 | -52.59 | 167.66 | 150.29 |
| Income taxes | -5.39 | 9.99 | 7.45 | -38.34 | -36.21 |
| Net earnings | 19.90 | -43.82 | -45.15 | 129.33 | 114.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.60 | 26.32 | |||
| Tangible assets total | 35.60 | 26.32 | |||
| Investments total | 22.00 | 22.00 | 32.00 | 32.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.87 | 56.75 | 57.72 | 125.78 | 105.00 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.18 | 10.17 | 19.61 | ||
| Short term receivables total | 75.05 | 66.92 | 77.33 | 125.78 | 105.13 |
| Cash and bank deposits | 15.71 | 16.63 | 51.16 | 316.09 | |
| Cash and cash equivalents | 15.71 | 16.63 | 51.16 | 316.09 | |
| Balance sheet total (assets) | 110.65 | 130.95 | 115.95 | 208.94 | 453.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.77 | -24.05 | -69.20 | 60.13 | |
| Profit of the financial year | 19.90 | -43.82 | -45.15 | 129.33 | 114.08 |
| Shareholders equity total | 59.91 | 15.95 | -29.20 | 100.13 | 214.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | ||||
| Current trade creditors | 7.50 | 9.63 | 19.02 | 10.20 | 10.29 |
| Current owed to participating | 35.53 | 50.43 | 76.11 | 22.06 | |
| Short-term deferred tax liabilities | 5.57 | 20.72 | 36.21 | ||
| Other non-interest bearing current liabilities | 0.05 | 54.95 | 50.02 | 55.83 | 192.50 |
| Current liabilities total | 50.74 | 115.00 | 145.15 | 108.81 | 239.01 |
| Balance sheet total (liabilities) | 110.65 | 130.95 | 115.95 | 208.94 | 453.21 |
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