AN AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 34589291
Hallinsgade 31, 2100 København Ø
mikkel@anagency.dk
tel: 31314343
www.anagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.21 | 390.63 | 767.52 | 450.13 | 660.18 |
| Employee benefit expenses | - 356.45 | - 223.08 | - 693.62 | - 598.97 | - 555.63 |
| Other operating expenses | -49.86 | ||||
| Total depreciation | -20.41 | -12.38 | -4.52 | -6.76 | -15.70 |
| EBIT | 7.35 | 155.17 | 69.38 | - 155.60 | 39.00 |
| Other financial income | 2.89 | 0.04 | |||
| Other financial expenses | -4.53 | -7.34 | -4.29 | -21.84 | -31.47 |
| Pre-tax profit | 2.82 | 147.83 | 65.09 | - 174.55 | 7.57 |
| Income taxes | -4.44 | 1.49 | |||
| Net earnings | 2.82 | 147.83 | 60.65 | - 173.06 | 7.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.68 | 11.30 | 6.78 | 45.08 | 69.92 |
| Tangible assets total | 23.68 | 11.30 | 6.78 | 45.08 | 69.92 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Non-current other receivables | 30.31 | 30.31 | 30.31 | ||
| Long term receivables total | 30.31 | 30.31 | 30.31 | ||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 10.71 | 16.97 |
| Inventories total | 25.00 | 25.00 | 25.00 | 10.71 | 16.97 |
| Current trade debtors | 40.00 | 179.70 | 174.46 | ||
| Current amounts owed by group member comp. | 18.50 | 24.13 | |||
| Prepayments and accrued income | 42.26 | 40.99 | |||
| Current other receivables | 101.08 | 24.14 | 13.30 | ||
| Short term receivables total | 58.50 | 66.38 | 142.07 | 203.83 | 187.76 |
| Cash and bank deposits | 130.62 | 5.42 | 267.09 | 264.64 | 22.35 |
| Cash and cash equivalents | 130.62 | 5.42 | 267.09 | 264.64 | 22.35 |
| Balance sheet total (assets) | 268.11 | 138.41 | 471.25 | 524.26 | 297.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 333.10 | - 330.28 | - 182.45 | - 121.80 | - 294.86 |
| Profit of the financial year | 2.82 | 147.83 | 60.65 | - 173.06 | 7.57 |
| Shareholders equity total | - 250.28 | - 102.45 | -41.80 | - 214.86 | - 207.29 |
| Provisions | 0.00 | 1.49 | |||
| Non-current liabilities total | |||||
| Advances received | 75.00 | ||||
| Current trade creditors | 331.15 | 28.97 | 18.78 | 500.65 | 282.50 |
| Short-term deferred tax liabilities | 2.95 | ||||
| Other non-interest bearing current liabilities | 187.25 | 211.89 | 489.82 | 238.47 | 146.79 |
| Current liabilities total | 518.39 | 240.87 | 511.55 | 739.12 | 504.29 |
| Balance sheet total (liabilities) | 268.11 | 138.41 | 471.25 | 524.26 | 297.00 |
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