Agilease & Rent ApS — Credit Rating and Financial Key Figures
CVR number: 33885377
Lundborgvej 10, 8800 Viborg
info@agilease.dk
tel: 86999999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.40 | 457.56 | 267.63 | 73.54 | 36.04 |
| EBIT | 201.40 | 457.56 | 267.63 | 73.54 | 36.04 |
| Other financial income | 7.16 | 0.80 | 9.00 | 3.03 | 1.07 |
| Other financial expenses | -14.10 | -14.50 | -14.80 | -13.37 | -10.38 |
| Pre-tax profit | 194.46 | 443.87 | 261.84 | 63.19 | 26.73 |
| Income taxes | -43.13 | -97.65 | -57.73 | -13.90 | -5.90 |
| Net earnings | 151.33 | 346.22 | 204.11 | 49.29 | 20.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.52 | 396.74 | 274.66 | 37.73 | 31.05 |
| Current amounts owed by group member comp. | 8.69 | ||||
| Current other receivables | 142.02 | 82.60 | 173.64 | 139.88 | 147.38 |
| Current deferred tax assets | 134.98 | 37.33 | |||
| Short term receivables total | 563.53 | 516.67 | 448.30 | 186.29 | 178.43 |
| Cash and bank deposits | 539.48 | 181.33 | 1 003.21 | 848.98 | 421.76 |
| Cash and cash equivalents | 539.48 | 181.33 | 1 003.21 | 848.98 | 421.76 |
| Balance sheet total (assets) | 1 103.01 | 698.00 | 1 451.52 | 1 035.27 | 600.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 648.57 | - 497.25 | - 151.03 | 53.08 | 102.37 |
| Profit of the financial year | 151.33 | 346.22 | 204.11 | 49.29 | 20.83 |
| Shareholders equity total | - 417.25 | -71.03 | 133.08 | 182.37 | 203.20 |
| Non-current liabilities total | |||||
| Advances received | 151.78 | 15.64 | |||
| Current trade creditors | 114.41 | 175.03 | 99.79 | 79.37 | 45.40 |
| Current owed to group member | 1 219.92 | 112.13 | 685.03 | 587.45 | 330.05 |
| Short-term deferred tax liabilities | 20.39 | 34.30 | 5.90 | ||
| Other non-interest bearing current liabilities | 185.93 | 481.87 | 513.22 | ||
| Current liabilities total | 1 520.26 | 769.03 | 1 318.44 | 852.90 | 396.98 |
| Balance sheet total (liabilities) | 1 103.01 | 698.00 | 1 451.52 | 1 035.27 | 600.18 |
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