Agil Agenda ApS — Credit Rating and Financial Key Figures
CVR number: 31882281
Vasevej 3 C, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.95 | 1 129.93 | 1 394.98 | 714.38 | 528.29 |
| Employee benefit expenses | - 750.58 | - 594.24 | - 827.35 | - 936.95 | - 813.15 |
| Total depreciation | - 162.49 | - 146.60 | |||
| EBIT | - 808.11 | 389.09 | 567.63 | - 222.57 | - 284.87 |
| Other financial income | 1 249.10 | 1 214.96 | 66.37 | 962.66 | 627.01 |
| Other financial expenses | -2.73 | -6.10 | -1 081.11 | 0.21 | -0.36 |
| Pre-tax profit | 438.26 | 1 597.94 | - 447.11 | 740.29 | 341.78 |
| Income taxes | - 124.20 | - 408.20 | 120.00 | - 163.79 | -66.00 |
| Net earnings | 314.06 | 1 189.74 | - 327.11 | 576.50 | 275.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.60 | ||||
| Tangible assets total | 146.60 | ||||
| Investments total | |||||
| Deferred tax assets | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Inventories total | |||||
| Current trade debtors | 104.21 | 55.83 | 247.28 | 36.67 | 248.38 |
| Current deferred tax assets | 26.71 | 61.58 | 17.39 | ||
| Short term receivables total | 130.92 | 55.83 | 308.86 | 54.06 | 248.38 |
| Other current investments | 3 082.31 | 3 955.05 | 2 533.84 | 3 457.59 | 3 486.42 |
| Cash and bank deposits | 273.19 | 1 046.42 | 1 395.23 | 1 242.62 | 1 029.63 |
| Cash and cash equivalents | 3 355.50 | 5 001.47 | 3 929.08 | 4 700.21 | 4 516.05 |
| Balance sheet total (assets) | 3 633.02 | 5 057.30 | 4 347.93 | 4 754.27 | 4 764.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 832.26 | 3 031.92 | 4 103.87 | 3 654.75 | 4 096.25 |
| Profit of the financial year | 314.06 | 1 189.74 | - 327.11 | 576.50 | 275.78 |
| Shareholders equity total | 3 384.32 | 4 461.07 | 4 019.55 | 4 478.25 | 4 632.03 |
| Provisions | 11.80 | 36.00 | 26.00 | 20.00 | 15.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.40 | 15.40 | 47.90 | 15.40 | 15.40 |
| Current owed to participating | 62.83 | 19.22 | 28.38 | 15.33 | |
| Short-term deferred tax liabilities | 374.34 | 12.72 | |||
| Other non-interest bearing current liabilities | 158.67 | 170.50 | 235.26 | 212.24 | 73.94 |
| Current liabilities total | 236.90 | 560.24 | 302.38 | 256.02 | 117.39 |
| Balance sheet total (liabilities) | 3 633.02 | 5 057.30 | 4 347.93 | 4 754.27 | 4 764.42 |
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