AGILIGA ApS — Credit Rating and Financial Key Figures
CVR number: 28844816
Andersen Nexø Vej 36, 2860 Søborg
contact@nikolaschou.dk
tel: 20684899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -8.00 | -7.88 | -11.07 | -22.79 |
| EBIT | -5.28 | -8.00 | -7.88 | -11.07 | -22.79 |
| Other financial income | 27.50 | 21.31 | 267.45 | 1 982.39 | 2 129.13 |
| Other financial expenses | -36.43 | -25.22 | - 174.91 | -1 509.75 | -36.77 |
| Net income from associates (fin.) | 2 150.33 | 6 549.13 | 7 111.40 | 5 127.85 | 2 194.47 |
| Pre-tax profit | 2 136.12 | 6 537.22 | 7 196.07 | 5 589.42 | 4 264.03 |
| Income taxes | -0.80 | 0.85 | -45.73 | ||
| Net earnings | 2 135.32 | 6 538.07 | 7 150.34 | 5 589.42 | 4 264.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 554.28 | 6 078.04 | 5 943.32 | 8 652.58 | 8 161.59 |
| Investments total | 1 554.28 | 6 078.04 | 5 943.32 | 8 652.58 | 8 161.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 657.55 | 2 674.51 | 93.07 | 1 069.30 | |
| Current other receivables | 500.00 | 500.00 | 877.33 | 2 124.41 | 2 289.43 |
| Current deferred tax assets | 251.24 | 2 676.66 | 3 562.55 | 19.63 | 20.41 |
| Short term receivables total | 1 408.79 | 3 176.66 | 7 114.39 | 2 237.12 | 3 379.14 |
| Other current investments | 1 916.96 | 5 622.22 | 6 851.55 | ||
| Cash and bank deposits | 2 564.07 | 4 117.42 | 8 549.76 | 3 479.28 | 1 260.55 |
| Cash and cash equivalents | 2 564.07 | 4 117.42 | 10 466.73 | 9 101.50 | 8 112.09 |
| Balance sheet total (assets) | 5 527.14 | 13 372.12 | 23 524.44 | 19 991.19 | 19 652.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 530.45 | 5 595.78 | 4 916.03 | 6 243.68 | 5 538.00 |
| Retained earnings | 1 588.54 | -1 615.06 | 5 352.75 | 8 027.44 | 9 444.75 |
| Profit of the financial year | 2 135.32 | 6 538.07 | 7 150.34 | 5 589.42 | 4 264.03 |
| Shareholders equity total | 5 379.31 | 10 756.78 | 17 544.12 | 19 985.54 | 19 371.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 106.85 | ||||
| Short-term deferred tax liabilities | 132.03 | 2 475.82 | 3 366.16 | ||
| Other non-interest bearing current liabilities | 15.80 | 32.67 | 2 614.16 | 5.65 | 281.05 |
| Current liabilities total | 147.83 | 2 615.34 | 5 980.32 | 5.65 | 281.05 |
| Balance sheet total (liabilities) | 5 527.14 | 13 372.12 | 23 524.44 | 19 991.19 | 19 652.83 |
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