Agenci ApS — Credit Rating and Financial Key Figures

CVR number: 39320037
Dianavej 2, 7100 Vejle
info@agenci.dk
tel: 93409990
www.agenci.dk

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 213.804 094.394 479.52
Employee benefit expenses- 704.42-3 064.71-3 587.80
Total depreciation-1.72-43.03-64.16
EBIT507.67986.66827.56
Other financial income1.620.1320.99
Other financial expenses-0.47-2.69-17.67
Pre-tax profit508.82984.09830.87
Income taxes- 115.04- 227.28- 192.24
Net earnings393.79756.81638.64

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings74.9292.14
Machinery and equipment29.1864.67164.51
Tangible assets total29.18139.60256.65
Investments total59.2150.0050.00
Long term receivables total
Inventories total
Current trade debtors685.591 438.172 254.83
Current other receivables268.75
Short term receivables total685.591 438.172 523.58
Cash and bank deposits112.70285.68571.55
Cash and cash equivalents112.70285.68571.55
Balance sheet total (assets)886.671 913.453 401.78

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Share premium account50.0050.00
Shares repurchased393.79756.81688.64
Retained earnings- 393.79- 756.81- 638.64
Profit of the financial year393.79756.81638.64
Shareholders equity total493.79856.81738.64
Provisions6.4215.3113.42
Non-current liabilities total
Current trade creditors89.50149.6260.95
Current owed to participating28.743.552.39
Short-term deferred tax liabilities108.62215.35194.13
Other non-interest bearing current liabilities159.61672.812 392.26
Current liabilities total386.471 041.332 649.72
Balance sheet total (liabilities)886.671 913.453 401.78
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