A FAIR AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 39671794
Nicoline Kochs Plads 5, 8000 Aarhus C
ac@afairagency.dk
tel: 22744949
www.afairagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.09 | 369.62 | 211.90 | 155.59 | 92.53 |
| Employee benefit expenses | - 185.93 | - 316.42 | - 288.35 | - 147.04 | -81.03 |
| Total depreciation | -4.50 | -4.50 | |||
| EBIT | 79.66 | 48.70 | -76.45 | 8.56 | 11.50 |
| Other financial expenses | -0.02 | -1.79 | -1.79 | ||
| Pre-tax profit | 79.64 | 46.91 | -78.23 | 8.56 | 11.50 |
| Income taxes | -17.51 | -10.32 | 17.21 | -1.88 | -2.64 |
| Net earnings | 62.12 | 36.59 | -61.02 | 6.67 | 8.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | ||||
| Tangible assets total | 4.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.75 | 43.56 | 38.44 | 30.31 | 23.73 |
| Current amounts owed by group member comp. | 20.40 | 20.40 | 45.92 | 54.11 | 63.34 |
| Current deferred tax assets | 17.21 | 15.33 | 12.69 | ||
| Short term receivables total | 50.15 | 63.96 | 101.57 | 99.75 | 99.77 |
| Cash and bank deposits | 228.82 | 264.41 | 108.24 | 48.24 | 41.46 |
| Cash and cash equivalents | 228.82 | 264.41 | 108.24 | 48.24 | 41.46 |
| Balance sheet total (assets) | 283.47 | 328.36 | 209.81 | 147.99 | 141.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 77.10 | 139.23 | 115.81 | 54.79 | 61.47 |
| Profit of the financial year | 62.12 | 36.59 | -61.02 | 6.67 | 8.87 |
| Shareholders equity total | 189.23 | 225.81 | 164.79 | 111.47 | 120.33 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 18.50 | 11.31 | |||
| Other non-interest bearing current liabilities | 74.75 | 91.24 | 45.02 | 36.52 | 17.15 |
| Current liabilities total | 93.25 | 102.55 | 45.02 | 36.52 | 20.90 |
| Balance sheet total (liabilities) | 283.47 | 328.36 | 209.81 | 147.99 | 141.23 |
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