AGENTURCENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 55047219
Brydehusvej 20, 2750 Ballerup
tel: 70111211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 237.00 | 2 130.00 | 1 713.00 | 1 051.00 | 507.38 |
| Employee benefit expenses | -1 744.00 | -1 873.00 | -1 566.00 | -1 258.00 | - 991.46 |
| Other operating expenses | -51.00 | -18.00 | |||
| Total depreciation | -22.00 | -27.00 | -35.00 | -49.00 | -48.89 |
| EBIT | 420.00 | 212.00 | 112.00 | - 256.00 | - 532.97 |
| Other financial income | 32.00 | 37.00 | 31.00 | 45.00 | 31.80 |
| Other financial expenses | -82.00 | -94.00 | - 103.00 | - 208.00 | - 259.11 |
| Pre-tax profit | 370.00 | 155.00 | 40.00 | - 419.00 | - 760.28 |
| Income taxes | -73.00 | -43.00 | -17.00 | 68.00 | 145.33 |
| Net earnings | 297.00 | 112.00 | 23.00 | - 351.00 | - 614.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.00 | 372.00 | 287.00 | 237.00 | 187.42 |
| Tangible assets total | 198.00 | 372.00 | 287.00 | 237.00 | 187.42 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-curr. owed by group member comp. | 661.00 | 703.00 | 745.00 | 788.00 | 834.05 |
| Non-current other receivables | 136.00 | 135.00 | |||
| Long term receivables total | 797.00 | 838.00 | 745.00 | 788.00 | 834.05 |
| Raw materials and consumables | 2 048.00 | 2 184.00 | 1 896.00 | 1 831.00 | 1 836.35 |
| Inventories total | 2 048.00 | 2 184.00 | 1 896.00 | 1 831.00 | 1 836.35 |
| Current trade debtors | 716.00 | 901.00 | 1 619.00 | 1 436.00 | 1 216.48 |
| Prepayments and accrued income | 72.00 | 65.00 | 5.00 | 38.86 | |
| Current other receivables | 240.00 | 260.00 | |||
| Current deferred tax assets | 46.00 | 4.00 | 55.00 | 200.27 | |
| Short term receivables total | 762.00 | 977.00 | 1 924.00 | 1 756.00 | 1 455.61 |
| Cash and bank deposits | 5.00 | 5.00 | 8.00 | 8.00 | 8.10 |
| Cash and cash equivalents | 5.00 | 5.00 | 8.00 | 8.00 | 8.10 |
| Balance sheet total (assets) | 3 900.00 | 4 466.00 | 4 950.00 | 4 710.00 | 4 411.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 433.00 | 1 730.00 | 1 841.00 | 1 865.00 | 1 513.71 |
| Profit of the financial year | 297.00 | 112.00 | 23.00 | - 351.00 | - 614.94 |
| Shareholders equity total | 2 231.00 | 2 343.00 | 2 365.00 | 2 015.00 | 1 399.76 |
| Provisions | 13.00 | ||||
| Non-current loans from credit institutions | 119.00 | 235.00 | 181.00 | 151.00 | 107.84 |
| Non-current owed to group member | 311.10 | ||||
| Non-current other liabilities | 184.00 | ||||
| Non-current liabilities total | 303.00 | 235.00 | 181.00 | 151.00 | 418.94 |
| Current loans from credit institutions | 270.00 | 1 169.00 | 1 318.00 | 1 138.00 | 1 557.35 |
| Advances received | 223.00 | 25.00 | 22.00 | ||
| Current trade creditors | 170.00 | 214.00 | 456.00 | 191.00 | 328.18 |
| Other non-interest bearing current liabilities | 703.00 | 480.00 | 595.00 | 1 215.00 | 707.31 |
| Current liabilities total | 1 366.00 | 1 888.00 | 2 391.00 | 2 544.00 | 2 592.84 |
| Balance sheet total (liabilities) | 3 900.00 | 4 466.00 | 4 950.00 | 4 710.00 | 4 411.54 |
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