Agendis A/S — Credit Rating and Financial Key Figures
CVR number: 42596809
Stationspladsen 2 A, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 605.91 | 927.94 | 736.66 |
| Employee benefit expenses | - 898.00 | - 913.06 | - 904.41 |
| Other operating expenses | -11.46 | -5.68 | |
| EBIT | - 303.55 | 9.21 | - 167.74 |
| Other financial income | 15.58 | 23.96 | 23.42 |
| Other financial expenses | -3.75 | -19.41 | -38.07 |
| Pre-tax profit | - 291.71 | 13.76 | - 182.40 |
| Income taxes | 63.00 | -2.68 | 38.04 |
| Net earnings | - 228.72 | 11.08 | - 144.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 183.42 | 494.45 | 531.94 |
| Current amounts owed by group member comp. | 300.00 | 550.00 | 425.00 |
| Prepayments and accrued income | 0.26 | ||
| Current deferred tax assets | 63.00 | 60.32 | 98.36 |
| Short term receivables total | 546.42 | 1 104.77 | 1 055.56 |
| Balance sheet total (assets) | 546.42 | 1 104.77 | 1 055.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 228.72 | - 217.64 | |
| Profit of the financial year | - 228.72 | 11.08 | - 144.36 |
| Shareholders equity total | 171.28 | 182.36 | 38.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 156.35 | 552.22 | 488.56 |
| Current trade creditors | 183.08 | 208.99 | 331.98 |
| Current owed to group member | 80.00 | ||
| Other non-interest bearing current liabilities | 35.71 | 161.20 | 117.02 |
| Current liabilities total | 375.13 | 922.41 | 1 017.56 |
| Balance sheet total (liabilities) | 546.42 | 1 104.77 | 1 055.56 |
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