AGILE BRAINS ApS — Credit Rating and Financial Key Figures
CVR number: 35889531
Vorrevej 9, Løgten 8541 Skødstrup
troels.richter@agilebrains.dk
http://agilebrains.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -0.71 | -5.60 | -3.87 | -4.49 |
| EBIT | -7.13 | -0.71 | -5.60 | -3.87 | -4.49 |
| Other financial income | 0.39 | 0.76 | 15.29 | 68.31 | |
| Other financial expenses | -1.19 | -2.09 | -7.02 | -0.04 | -0.43 |
| Net income from associates (fin.) | 100.00 | 150.00 | 317.94 | 150.00 | |
| Pre-tax profit | -8.32 | 97.59 | 138.13 | 329.32 | 213.39 |
| Income taxes | 1.83 | 0.65 | 2.75 | -0.93 | -13.90 |
| Net earnings | -6.49 | 98.24 | 140.88 | 328.40 | 199.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.59 | 1.59 | 1.59 | 1.59 | |
| Current other receivables | 8.93 | 4.40 | |||
| Current deferred tax assets | 45.49 | 48.14 | 49.06 | 25.16 | 13.94 |
| Short term receivables total | 47.08 | 49.73 | 59.58 | 31.15 | 13.94 |
| Other current investments | 84.64 | 198.00 | 461.30 | ||
| Cash and bank deposits | 178.54 | 272.90 | 305.30 | 529.80 | 500.90 |
| Cash and cash equivalents | 178.54 | 272.90 | 389.94 | 727.80 | 962.20 |
| Balance sheet total (assets) | 285.63 | 382.63 | 509.53 | 808.95 | 1 026.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.30 | 183.81 | 282.05 | 422.94 | 751.33 |
| Profit of the financial year | -6.49 | 98.24 | 140.88 | 328.40 | 199.49 |
| Shareholders equity total | 233.81 | 332.05 | 472.94 | 801.33 | 1 000.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Current owed to group member | 10.87 | ||||
| Short-term deferred tax liabilities | 43.66 | 39.18 | 31.55 | 2.46 | 7.26 |
| Other non-interest bearing current liabilities | 8.15 | 11.40 | 5.04 | 5.15 | 6.76 |
| Current liabilities total | 51.81 | 50.58 | 36.59 | 7.62 | 25.32 |
| Balance sheet total (liabilities) | 285.63 | 382.63 | 509.53 | 808.95 | 1 026.14 |
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