AGORA SOCIAL PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25639278
Siljangade 6, 2300 København S
agora@agora.as
tel: 26107070
https://agora.as/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.94 | 100.13 | - 314.27 | 305.12 | 364.94 |
| Employee benefit expenses | -35.40 | -40.21 | -51.80 | -0.03 | |
| Total depreciation | - 251.09 | - 251.09 | |||
| EBIT | 313.54 | 100.13 | - 354.47 | 2.22 | 616.00 |
| Other financial income | 2.13 | 2.79 | |||
| Other financial expenses | 16.55 | -11.52 | -6.53 | -3.36 | - 252.37 |
| Net income from associates (fin.) | -7.00 | ||||
| Pre-tax profit | 323.09 | 88.61 | - 361.00 | 0.99 | 366.43 |
| Income taxes | -70.55 | -26.31 | 75.82 | -5.62 | -77.30 |
| Net earnings | 252.53 | 62.30 | - 285.19 | -4.63 | 289.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.60 | 39.60 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 015.97 | 1 469.01 | 399.38 | 939.92 | 1 839.17 |
| Current owed by particip. interest comp. | 22.50 | 30.00 | 13.13 | ||
| Current other receivables | 17.50 | 1.28 | 4.22 | ||
| Current deferred tax assets | 7.69 | 107.82 | 98.20 | 8.89 | |
| Short term receivables total | 1 055.97 | 1 506.70 | 520.32 | 1 039.40 | 1 852.28 |
| Cash and bank deposits | 597.53 | 842.97 | 662.74 | 1 196.66 | 502.41 |
| Cash and cash equivalents | 597.53 | 842.97 | 662.74 | 1 196.66 | 502.41 |
| Balance sheet total (assets) | 1 693.10 | 2 389.27 | 1 213.06 | 2 236.06 | 2 354.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 937.09 | 1 189.62 | 1 251.92 | 966.74 | 962.10 |
| Profit of the financial year | 252.53 | 62.30 | - 285.19 | -4.63 | 289.13 |
| Shareholders equity total | 1 270.62 | 1 332.92 | 1 047.74 | 1 043.10 | 1 332.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 371.78 | 870.22 | 54.31 | 336.05 | 439.47 |
| Current owed to participating | 1.65 | 97.16 | 89.68 | 596.06 | 381.37 |
| Short-term deferred tax liabilities | 42.55 | ||||
| Other non-interest bearing current liabilities | 6.50 | 88.96 | 21.34 | 260.85 | 201.62 |
| Current liabilities total | 422.48 | 1 056.35 | 165.32 | 1 192.96 | 1 022.46 |
| Balance sheet total (liabilities) | 1 693.10 | 2 389.27 | 1 213.06 | 2 236.06 | 2 354.69 |
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