Hidden Agency ApS — Credit Rating and Financial Key Figures
CVR number: 40810501
Marielundvej 17 C, 2730 Herlev
flemming@hiddenagency.dk
tel: 70262200
https://www.hiddenagency.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.89 | 291.44 | 100.34 | 579.43 | 810.77 |
| Employee benefit expenses | - 274.66 | - 594.59 | - 254.51 | - 557.03 | - 794.77 |
| Total depreciation | -2.84 | -35.32 | |||
| EBIT | -41.61 | - 338.47 | - 154.17 | 22.40 | 16.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.37 | -0.32 | -0.67 | -17.86 | -14.60 |
| Pre-tax profit | -41.97 | - 338.79 | - 154.84 | 4.54 | 1.40 |
| Income taxes | 33.28 | -0.61 | |||
| Net earnings | -41.97 | - 338.79 | - 121.55 | 3.93 | 1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.30 | ||||
| Tangible assets total | 19.30 | ||||
| Investments total | 6.11 | 6.11 | 6.11 | 6.11 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.31 | ||||
| Inventories total | 5.31 | ||||
| Current trade debtors | 66.36 | 2.73 | 50.79 | 52.73 | 35.00 |
| Current amounts owed by group member comp. | 486.43 | ||||
| Prepayments and accrued income | 5.57 | ||||
| Current other receivables | -16.24 | ||||
| Current deferred tax assets | 33.28 | 32.67 | 32.67 | ||
| Short term receivables total | 50.12 | 8.30 | 84.07 | 85.40 | 554.10 |
| Cash and bank deposits | 21.01 | 18.15 | 29.79 | 6.46 | 15.28 |
| Cash and cash equivalents | 21.01 | 18.15 | 29.79 | 6.46 | 15.28 |
| Balance sheet total (assets) | 95.74 | 32.55 | 119.97 | 97.97 | 575.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.14 | -85.38 | - 424.17 | - 545.72 | - 541.79 |
| Profit of the financial year | -41.97 | - 338.79 | - 121.55 | 3.93 | 1.40 |
| Shareholders equity total | -37.12 | - 384.16 | - 505.72 | - 501.79 | - 500.39 |
| Non-current owed to group member | 742.52 | ||||
| Non-current liabilities total | 742.52 | ||||
| Current trade creditors | 18.75 | 29.03 | |||
| Current owed to participating | 28.60 | 273.64 | 16.25 | ||
| Current owed to group member | 33.64 | 16.25 | 450.69 | 312.60 | |
| Short-term deferred tax liabilities | 41.65 | ||||
| Other non-interest bearing current liabilities | 28.97 | 126.84 | 175.00 | 268.41 | 288.09 |
| Current liabilities total | 132.86 | 416.72 | 625.69 | 599.76 | 333.37 |
| Balance sheet total (liabilities) | 95.74 | 32.55 | 119.97 | 97.97 | 575.50 |
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