Our Agency IVS — Credit Rating and Financial Key Figures
CVR number: 40220496
Mindet 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 98.90 | 17.25 |
| External services | -68.56 | -38.20 |
| Gross profit | 30.34 | -20.95 |
| Total depreciation | -3.33 | -6.64 |
| EBIT | 27.02 | -27.59 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 27.02 | -27.61 |
| Income taxes | -5.83 | |
| Net earnings | 21.19 | -27.61 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.69 | 9.35 |
| Tangible assets total | 15.69 | 9.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.88 | |
| Short term receivables total | 4.88 | |
| Cash and bank deposits | 22.70 | 7.13 |
| Cash and cash equivalents | 22.70 | 7.13 |
| Balance sheet total (assets) | 43.27 | 16.49 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 37.44 | 37.44 |
| Retained earnings | -21.19 | |
| Profit of the financial year | 21.19 | -27.61 |
| Shareholders equity total | 37.44 | 9.83 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.83 | 5.83 |
| Other non-interest bearing current liabilities | 0.83 | |
| Current liabilities total | 5.83 | 6.66 |
| Balance sheet total (liabilities) | 43.27 | 16.49 |
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