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Agil Agenda ApS — Credit Rating and Financial Key Figures

CVR number: 31882281
Vasevej 3 C, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 129.931 394.98714.38528.291 241.54
Employee benefit expenses- 594.24- 827.35- 936.95- 813.15- 988.23
Total depreciation- 146.60
EBIT389.09567.63- 222.57- 284.87253.32
Other financial income1 214.9666.37962.66627.0186.15
Other financial expenses-6.10-1 081.110.21-0.36-0.05
Pre-tax profit1 597.94- 447.11740.29341.78339.42
Income taxes- 408.20120.00- 163.79-66.00-67.00
Net earnings1 189.74- 327.11576.50275.78272.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets110.00
Long term receivables total110.00
Inventories total
Current trade debtors55.83247.2836.67248.38373.04
Current deferred tax assets61.5817.39
Short term receivables total55.83308.8654.06248.38373.04
Other current investments3 955.052 533.843 457.593 486.423 521.59
Cash and bank deposits1 046.421 395.231 242.621 029.631 057.34
Cash and cash equivalents5 001.473 929.084 700.214 516.054 578.93
Balance sheet total (assets)5 057.304 347.934 754.274 764.424 951.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 031.924 103.873 654.754 096.254 213.23
Profit of the financial year1 189.74- 327.11576.50275.78272.42
Shareholders equity total4 461.074 019.554 478.254 632.034 769.45
Provisions36.0026.0020.0015.0011.00
Non-current liabilities total
Current trade creditors15.4047.9015.4015.4015.40
Current owed to participating19.2228.3815.3315.71
Short-term deferred tax liabilities374.3412.722.65
Other non-interest bearing current liabilities170.50235.26212.2473.94137.75
Current liabilities total560.24302.38256.02117.39171.51
Balance sheet total (liabilities)5 057.304 347.934 754.274 764.424 951.96
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