AGENDA EJENDOMME P/S — Credit Rating and Financial Key Figures

CVR number: 35864296
Vesterbrogade 74, 1620 København V

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-85.4511.43- 190.32831.45-1 077.65
Wages and salaries-5 507.46-5 679.07-5 009.15- 213.60-3 400.00
Social security expenses-5 507.46-5 679.07-5 009.15- 213.60-3 400.00
EBIT-11 100.38-11 346.71- 190.32404.24-7 877.65
Other financial expenses-4.41-7.82-0.51-3.12
Pre-tax profit-85.457.02- 198.14830.94-1 080.77
Net earnings-85.457.02- 198.14830.94-1 080.77

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.25
Short term receivables total10.25
Cash and bank deposits1 247.72867.09507.611 525.5927.68
Cash and cash equivalents1 247.72867.09507.611 525.5927.68
Balance sheet total (assets)1 247.72867.09507.611 525.5937.92

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Other reserves375.00375.00375.00375.00375.00
Other restricted equity- 375.00- 375.00- 375.00- 375.00- 375.00
Retained earnings45.03-40.43-33.41- 231.55599.40
Profit of the financial year-85.457.02- 198.14830.94-1 080.77
Shareholders equity total459.57466.59268.451 099.3918.62
Non-current liabilities total
Other non-interest bearing current liabilities788.15400.50239.16426.1919.30
Current liabilities total788.15400.50239.16426.1919.30
Balance sheet total (liabilities)1 247.72867.09507.611 525.5937.92
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