Agile Automotive ApS — Credit Rating and Financial Key Figures
CVR number: 37527076
Kærmindevej 2 B, 6580 Vamdrup
tmh@agileautomotive.com
tel: 23966090
www.agileautomotive.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.09 | - 310.86 | - 634.15 | 1 103.28 | -1 045.29 |
| Employee benefit expenses | -1 137.19 | - 841.15 | - 717.31 | - 400.93 | |
| Total depreciation | - 185.67 | -10.72 | -13.00 | -13.00 | -13.00 |
| EBIT | - 220.76 | -1 458.78 | -1 488.31 | 372.97 | -1 459.22 |
| Other financial income | 11.00 | 22.96 | 50.42 | 60.73 | |
| Other financial expenses | -56.45 | - 146.21 | - 154.09 | - 286.78 | - 393.16 |
| Pre-tax profit | - 277.21 | -1 593.99 | -1 619.43 | 136.61 | -1 791.66 |
| Income taxes | 68.21 | 330.45 | 353.65 | -31.90 | 391.85 |
| Net earnings | - 209.00 | -1 263.54 | -1 265.78 | 104.72 | -1 399.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 228.51 | ||||
| Intangible assets total | 2 228.51 | ||||
| Machinery and equipment | 10.72 | 52.00 | 39.00 | 26.00 | |
| Tangible assets total | 10.72 | 52.00 | 39.00 | 26.00 | |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Semifinished products | 900.00 | 255.00 | 262.50 | 262.50 | |
| Raw materials and consumables | 226.00 | 450.00 | 547.25 | 543.80 | 458.05 |
| Finished products/goods | 400.00 | ||||
| Inventories total | 226.00 | 1 750.00 | 802.25 | 806.30 | 720.55 |
| Current trade debtors | 3.50 | 2.95 | 58.43 | 19.08 | |
| Current amounts owed by group member comp. | 682.35 | 852.11 | 998.00 | 1 077.18 | |
| Prepayments and accrued income | 20.41 | 5.42 | 30.51 | 4.78 | |
| Current other receivables | 335.73 | 632.06 | 70.46 | ||
| Current deferred tax assets | 303.14 | 552.77 | 570.84 | 443.48 | 711.84 |
| Short term receivables total | 638.87 | 1 891.08 | 1 431.33 | 1 530.43 | 1 883.33 |
| Cash and bank deposits | 15.81 | 21.22 | 181.28 | 0.06 | 425.59 |
| Cash and cash equivalents | 15.81 | 21.22 | 181.28 | 0.06 | 425.59 |
| Balance sheet total (assets) | 3 119.92 | 3 672.30 | 2 476.86 | 2 375.80 | 3 055.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 57.08 |
| Share premium account | 1 995.24 | ||||
| Other reserves | 1 738.24 | ||||
| Retained earnings | -1 936.09 | -1 786.46 | -3 049.99 | -4 315.78 | -4 211.06 |
| Profit of the financial year | - 209.00 | -1 263.54 | -1 265.78 | 104.72 | -1 399.82 |
| Shareholders equity total | - 356.85 | -3 000.00 | -4 265.78 | -4 161.06 | -3 558.55 |
| Provisions | 376.76 | ||||
| Capital loans | 500.00 | ||||
| Non-current owed to group member | 2 451.86 | 2 611.84 | 2 705.73 | 3 163.67 | 3 333.24 |
| Non-current other liabilities | 1 519.64 | ||||
| Non-current deferred tax liabilities | 1 563.76 | 1 672.09 | 1 827.29 | ||
| Non-current liabilities total | 2 451.86 | 4 631.48 | 4 269.49 | 4 835.76 | 5 160.54 |
| Current loans from credit institutions | 127.96 | 500.00 | 607.86 | 591.91 | |
| Current trade creditors | 8.00 | 64.44 | 285.41 | 165.87 | 57.03 |
| Current owed to participating | 102.11 | ||||
| Other non-interest bearing current liabilities | 250.81 | 241.09 | 251.13 | 128.31 | |
| Accruals and deferred income | 410.08 | 1 725.57 | 1 446.64 | 676.25 | 676.25 |
| Current liabilities total | 648.15 | 2 040.81 | 2 473.15 | 1 701.09 | 1 453.50 |
| Balance sheet total (liabilities) | 3 119.92 | 3 672.30 | 2 476.86 | 2 375.80 | 3 055.48 |
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