AGENCY 1 IVS — Credit Rating and Financial Key Figures
CVR number: 35670424
Klintevej 31 A, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -1.14 | ||
| Gross profit | -1.14 | ||
| Costs of management | -2.45 | -0.17 | |
| EBIT | -3.59 | -0.17 | |
| Other financial expenses | -0.32 | -0.18 | |
| Reduction non-current investment assets | -11.20 | ||
| Pre-tax profit | -3.91 | -0.35 | -11.20 |
| Net earnings | -3.91 | -0.35 | -11.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.20 | 11.20 | |||
| Investments total | 11.20 | 11.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | -2.59 | 0.63 | 0.63 | 0.63 | 0.10 |
| Cash and cash equivalents | -2.59 | 0.63 | 0.63 | 0.63 | 0.10 |
| Balance sheet total (assets) | 8.61 | 11.83 | 0.63 | 0.63 | 0.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | -12.00 | ||||
| Retained earnings | -6.87 | -7.92 | -8.27 | -19.47 | |
| Profit of the financial year | -3.91 | -0.35 | -11.20 | ||
| Shareholders equity total | -22.68 | -8.17 | -19.37 | -19.37 | 0.10 |
| Non-current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 11.78 | ||||
| Other non-interest bearing current liabilities | -0.49 | ||||
| Current liabilities total | 11.29 | ||||
| Balance sheet total (liabilities) | 8.61 | 11.83 | 0.63 | 0.63 | 0.10 |
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