Agenda Development ApS — Credit Rating and Financial Key Figures

CVR number: 37505056
Vesterbrogade 74, 1620 København V
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 950.401 951.322 176.451 974.392 000.24
EBIT1 950.401 951.322 176.451 974.392 000.24
Other financial income2.16
Other financial expenses-6.74-0.86-10.78-6.36-7.68
Pre-tax profit1 943.661 950.462 165.671 970.201 992.56
Income taxes- 427.61- 429.10- 476.43- 433.42- 438.35
Net earnings1 516.061 521.361 689.241 536.771 554.21

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors625.00208.33
Current amounts owed by group member comp.469.78
Current deferred tax assets0.65
Short term receivables total625.00469.78208.98
Cash and bank deposits285.93724.971 658.361 341.03220.30
Cash and cash equivalents285.93724.971 658.361 341.03220.30
Balance sheet total (assets)285.931 349.972 128.151 341.03429.28

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 267.05500.00
Retained earnings-1 459.61- 943.55-1 689.24-1 500.00-1 463.23
Profit of the financial year1 516.061 521.361 689.241 536.771 554.21
Shareholders equity total136.45657.811 347.05616.77170.98
Non-current liabilities total
Current owed to group member21.48471.4427.84
Short-term deferred tax liabilities476.43433.42
Other non-interest bearing current liabilities128.00220.72304.67263.00258.30
Current liabilities total149.48692.16781.10724.26258.30
Balance sheet total (liabilities)285.931 349.972 128.151 341.03429.28
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