Agicon ApS — Credit Rating and Financial Key Figures

CVR number: 41993944
Østre Alle 77 D, 3250 Gilleleje
soeholt@agicon.dk
tel: 20207027
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit980.102 911.08964.09
Employee benefit expenses- 478.24-1 280.34- 849.49
Other operating expenses-11.67
Total depreciation-11.67-11.67
EBIT501.871 619.0791.27
Other financial income20.47
Other financial expenses-8.05-14.40-28.03
Pre-tax profit493.821 604.6783.71
Income taxes- 108.75- 353.98-20.30
Net earnings385.071 250.6963.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment58.33
Tangible assets total58.33
Investments total
Long term receivables total
Inventories total
Current trade debtors362.7211.7039.18
Current deferred tax assets5.42
Short term receivables total362.7211.7044.60
Other current investments993.76
Cash and bank deposits322.122 554.93882.91
Cash and cash equivalents322.122 554.931 876.67
Balance sheet total (assets)684.842 624.971 921.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40152.871 281.56
Profit of the financial year385.071 250.6963.41
Shareholders equity total425.071 561.361 506.97
Provisions1.28
Non-current liabilities total
Current trade creditors17.2515.0015.00
Current owed to participating27.75259.80274.80
Short-term deferred tax liabilities108.75352.70
Other non-interest bearing current liabilities106.02434.83124.50
Current liabilities total259.771 062.33414.30
Balance sheet total (liabilities)684.842 624.971 921.27
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