Agicon ApS — Credit Rating and Financial Key Figures
CVR number: 41993944
Østre Alle 77 D, 3250 Gilleleje
soeholt@agicon.dk
tel: 20207027
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 980.10 | 2 911.08 | 964.09 | 1 070.02 |
| Employee benefit expenses | - 478.24 | -1 280.34 | - 849.49 | - 929.63 |
| Other operating expenses | -11.67 | |||
| Total depreciation | -11.67 | -11.67 | ||
| EBIT | 501.87 | 1 619.07 | 91.27 | 140.40 |
| Other financial income | 20.47 | 18.95 | ||
| Other financial expenses | -8.05 | -14.40 | -28.03 | -21.46 |
| Pre-tax profit | 493.82 | 1 604.67 | 83.71 | 137.89 |
| Income taxes | - 108.75 | - 353.98 | -20.30 | -35.85 |
| Net earnings | 385.07 | 1 250.69 | 63.41 | 102.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.33 | |||
| Tangible assets total | 58.33 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 362.72 | 11.70 | 39.18 | 162.10 |
| Current other receivables | 14.54 | |||
| Current deferred tax assets | 5.42 | 29.54 | ||
| Short term receivables total | 362.72 | 11.70 | 44.60 | 206.19 |
| Other current investments | 993.76 | |||
| Cash and bank deposits | 322.12 | 2 554.93 | 882.91 | 1 611.57 |
| Cash and cash equivalents | 322.12 | 2 554.93 | 1 876.67 | 1 611.57 |
| Balance sheet total (assets) | 684.84 | 2 624.97 | 1 921.27 | 1 817.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 114.40 | 152.87 | 1 281.56 | 1 344.97 |
| Profit of the financial year | 385.07 | 1 250.69 | 63.41 | 102.03 |
| Shareholders equity total | 425.07 | 1 561.36 | 1 506.97 | 1 487.00 |
| Provisions | 1.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.25 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 27.75 | 259.80 | 274.80 | 286.07 |
| Short-term deferred tax liabilities | 108.75 | 352.70 | ||
| Other non-interest bearing current liabilities | 106.02 | 434.83 | 124.50 | 29.69 |
| Current liabilities total | 259.77 | 1 062.33 | 414.30 | 330.75 |
| Balance sheet total (liabilities) | 684.84 | 2 624.97 | 1 921.27 | 1 817.76 |
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