AGILE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35209786
Japanvej 41, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.30 | -18.81 | -30.43 | 381.23 | 84.39 |
| EBIT | 322.30 | -18.81 | -30.43 | 381.23 | 84.39 |
| Other financial expenses | -3.64 | -8.47 | -5.45 | -0.87 | -5.30 |
| Pre-tax profit | 318.66 | -27.28 | -35.88 | 380.36 | 79.09 |
| Income taxes | -69.08 | -70.49 | -18.44 | ||
| Net earnings | 249.58 | -27.28 | -35.88 | 309.87 | 60.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.72 | 13.81 | 63.75 | ||
| Current other receivables | 3.23 | 6.61 | 0.67 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 90.72 | 7.23 | 6.61 | 13.81 | 64.42 |
| Cash and bank deposits | 747.45 | 659.71 | 624.95 | 1 012.13 | 950.23 |
| Cash and cash equivalents | 747.45 | 659.71 | 624.95 | 1 012.13 | 950.23 |
| Balance sheet total (assets) | 838.17 | 666.94 | 631.56 | 1 025.94 | 1 014.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 339.12 | 588.69 | 561.41 | 525.53 | 835.41 |
| Profit of the financial year | 249.58 | -27.28 | -35.88 | 309.87 | 60.65 |
| Shareholders equity total | 668.69 | 641.41 | 605.53 | 915.41 | 976.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Short-term deferred tax liabilities | 61.08 | 60.49 | 8.44 | ||
| Other non-interest bearing current liabilities | 108.40 | 25.53 | 26.02 | 49.62 | 30.15 |
| Current liabilities total | 169.48 | 25.53 | 26.02 | 110.53 | 38.59 |
| Balance sheet total (liabilities) | 838.17 | 666.94 | 631.56 | 1 025.94 | 1 014.65 |
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