On the Agenda ApS — Credit Rating and Financial Key Figures
CVR number: 38179381
Krøyersvej 7, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | ||||
| Gross profit | 135.29 | 26.95 | 239.49 | 287.75 | - 177.06 |
| Employee benefit expenses | -51.46 | - 205.70 | - 244.33 | - 119.80 | |
| EBIT | 135.29 | 44.49 | 33.79 | 43.42 | - 296.87 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.54 | -0.61 | -9.15 | -8.00 | -10.51 |
| Pre-tax profit | 134.76 | 44.05 | 24.64 | 35.42 | - 307.37 |
| Income taxes | -5.10 | -7.99 | |||
| Net earnings | 134.76 | 44.05 | 19.53 | 27.43 | - 307.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.00 | 42.00 | 42.00 | 33.00 | 32.29 |
| Inventories total | 64.00 | 42.00 | 42.00 | 33.00 | 32.29 |
| Current trade debtors | 37.83 | 37.55 | 14.38 | 25.63 | 14.38 |
| Current other receivables | 8.97 | ||||
| Short term receivables total | 37.83 | 37.55 | 14.38 | 25.63 | 23.34 |
| Cash and bank deposits | 169.02 | 264.10 | 323.18 | 336.74 | 72.57 |
| Cash and cash equivalents | 169.02 | 264.10 | 323.18 | 336.74 | 72.57 |
| Balance sheet total (assets) | 270.84 | 343.65 | 379.55 | 395.37 | 128.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.47 | 19.29 | 63.34 | 82.87 | 110.31 |
| Profit of the financial year | 134.76 | 44.05 | 19.53 | 27.43 | - 307.37 |
| Shareholders equity total | 69.29 | 113.34 | 132.87 | 160.31 | - 147.07 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.66 | ||||
| Short-term deferred tax liabilities | 5.10 | 7.99 | |||
| Other non-interest bearing current liabilities | 201.56 | 229.65 | 241.58 | 227.07 | 275.27 |
| Current liabilities total | 201.56 | 230.31 | 246.68 | 235.06 | 275.27 |
| Balance sheet total (liabilities) | 270.84 | 343.65 | 379.55 | 395.37 | 128.20 |
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