AGORA IVS — Credit Rating and Financial Key Figures
CVR number: 38021362
Aksel Møllers Have 13, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.70 | 57.08 | 55.72 | 6.52 |
| External services | -81.34 | -69.48 | -41.45 | -11.54 |
| Gross profit | -37.64 | -12.40 | 14.27 | -5.02 |
| Total depreciation | -0.43 | -0.43 | -0.65 | -0.67 |
| EBIT | -38.07 | -11.97 | 14.92 | -9.36 |
| Pre-tax profit | -38.07 | -11.97 | 14.92 | -9.36 |
| Income taxes | 8.37 | 2.83 | 3.28 | 1.25 |
| Net earnings | -29.69 | -9.14 | 18.21 | -8.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 46.88 | 89.11 | 55.58 | 32.75 |
| Inventories total | 46.88 | 89.11 | 55.58 | 32.75 |
| Short term receivables total | ||||
| Cash and bank deposits | 13.52 | 1.72 | 0.16 | 1.27 |
| Cash and cash equivalents | 13.52 | 1.72 | 0.16 | 1.27 |
| Balance sheet total (assets) | 60.39 | 90.83 | 55.74 | 34.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | ||
| Retained earnings | -0.91 | -26.31 | 0.01 | |
| Profit of the financial year | -29.69 | -9.14 | 18.21 | -8.11 |
| Shareholders equity total | -9.69 | 9.95 | -8.10 | -8.10 |
| Non-current liabilities total | ||||
| Current owed to participating | 58.86 | 56.24 | 29.48 | 6.62 |
| Other non-interest bearing current liabilities | 11.23 | 24.64 | 34.36 | 35.50 |
| Current liabilities total | 70.09 | 80.88 | 63.84 | 42.12 |
| Balance sheet total (liabilities) | 60.39 | 90.83 | 55.74 | 34.01 |
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