Agilease & Rent ApS
CVR number: 33885377
Lundborgvej 10, 8800 Viborg
info@agilease.dk
tel: 86999999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.19 | 201.40 | 457.56 | 267.63 | 73.53 |
| EBIT | - 224.19 | 201.40 | 457.56 | 267.63 | 73.53 |
| Other financial income | 6.30 | 7.16 | 0.80 | 9.00 | 3.02 |
| Other financial expenses | -11.64 | -14.10 | -14.50 | -14.80 | -13.37 |
| Pre-tax profit | - 229.54 | 194.46 | 443.87 | 261.84 | 63.19 |
| Income taxes | 50.50 | -43.13 | -97.65 | -57.73 | -13.90 |
| Net earnings | - 179.04 | 151.33 | 346.22 | 204.11 | 49.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.71 | 286.52 | 396.74 | 274.66 | 37.73 |
| Current amounts owed by group member comp. | 8.69 | ||||
| Prepayments and accrued income | 199.38 | ||||
| Current other receivables | 219.60 | 142.02 | 82.60 | 173.64 | 139.88 |
| Current deferred tax assets | 178.12 | 134.98 | 37.33 | ||
| Short term receivables total | 1 012.81 | 563.53 | 516.67 | 448.30 | 186.29 |
| Cash and bank deposits | 196.68 | 539.48 | 181.33 | 1 003.21 | 848.98 |
| Cash and cash equivalents | 196.68 | 539.48 | 181.33 | 1 003.21 | 848.98 |
| Balance sheet total (assets) | 1 209.49 | 1 103.01 | 698.00 | 1 451.52 | 1 035.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 469.53 | - 648.57 | - 497.25 | - 151.03 | 53.08 |
| Profit of the financial year | - 179.04 | 151.33 | 346.22 | 204.11 | 49.29 |
| Shareholders equity total | - 568.57 | - 417.25 | -71.03 | 133.08 | 182.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.77 | 114.41 | 175.03 | 99.79 | 79.37 |
| Current owed to group member | 1 319.17 | 1 219.92 | 112.13 | 685.03 | 587.45 |
| Short-term deferred tax liabilities | 20.39 | 34.30 | |||
| Other non-interest bearing current liabilities | 308.12 | 185.93 | 481.87 | 513.22 | 151.78 |
| Current liabilities total | 1 778.06 | 1 520.26 | 769.03 | 1 318.44 | 852.90 |
| Balance sheet total (liabilities) | 1 209.49 | 1 103.01 | 698.00 | 1 451.52 | 1 035.27 |
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