AGORA CPH ApS — Credit Rating and Financial Key Figures
CVR number: 34092443
Rahbeks Allé 11, 1749 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -3.06 | -4.94 | -6.22 | 10.95 |
| EBIT | -3.95 | -3.06 | -4.94 | -6.22 | 10.95 |
| Other financial expenses | -0.03 | -0.02 | -1.97 | -4.25 | |
| Net income from associates (fin.) | -40.00 | 40.00 | -40.00 | ||
| Pre-tax profit | -3.98 | -3.08 | -46.91 | 31.66 | -29.05 |
| Income taxes | 0.68 | 3.19 | -4.04 | ||
| Net earnings | -3.98 | -2.40 | -46.91 | 34.84 | -33.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.39 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 9.76 | 2.00 | 87.49 | 4.00 | |
| Short term receivables total | 9.76 | 2.00 | 87.49 | 42.39 | |
| Cash and bank deposits | 4.00 | 4.14 | 4.00 | 0.30 | 6.47 |
| Cash and cash equivalents | 4.00 | 4.14 | 4.00 | 0.30 | 6.47 |
| Balance sheet total (assets) | 44.00 | 53.91 | 6.00 | 127.80 | 48.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.59 | -80.58 | -82.98 | - 129.89 | -95.05 |
| Profit of the financial year | -3.98 | -2.40 | -46.91 | 34.84 | -33.09 |
| Shareholders equity total | -0.58 | -2.98 | -49.89 | -15.05 | -48.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Current owed to group member | 42.62 | 45.84 | 44.16 | 61.28 | |
| Short-term deferred tax liabilities | 9.09 | 80.30 | 4.04 | ||
| Other non-interest bearing current liabilities | 0.70 | 0.70 | 10.48 | 91.70 | |
| Current liabilities total | 44.57 | 56.89 | 55.90 | 142.84 | 97.00 |
| Balance sheet total (liabilities) | 44.00 | 53.91 | 6.00 | 127.80 | 48.86 |
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