Agile Konsulenten ApS — Credit Rating and Financial Key Figures
CVR number: 37860247
Stensbyvej 39, 2740 Skovlunde
info@agilekonsulenten.dk
tel: 31323941
agilekonsulenten.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 182.18 | 756.28 |
| Employee benefit expenses | - 619.53 | - 946.27 |
| Total depreciation | -1.79 | -8.90 |
| EBIT | 560.86 | - 198.89 |
| Other financial expenses | -0.13 | -0.26 |
| Pre-tax profit | 560.73 | - 199.14 |
| Income taxes | - 124.00 | 0.47 |
| Net earnings | 436.74 | - 198.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.84 | 22.06 |
| Tangible assets total | 13.84 | 22.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 449.60 | 136.46 |
| Current other receivables | 0.14 | |
| Short term receivables total | 449.74 | 136.46 |
| Cash and bank deposits | 346.37 | 200.56 |
| Cash and cash equivalents | 346.37 | 200.56 |
| Balance sheet total (assets) | 809.95 | 359.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.70 | |
| Retained earnings | - 103.70 | 333.04 |
| Profit of the financial year | 436.74 | - 198.68 |
| Shareholders equity total | 486.74 | 184.36 |
| Provisions | 0.47 | |
| Non-current deferred tax liabilities | 123.53 | |
| Non-current liabilities total | 123.53 | |
| Current trade creditors | 1.06 | |
| Current owed to participating | 92.07 | |
| Short-term deferred tax liabilities | 123.53 | |
| Other non-interest bearing current liabilities | 106.09 | 51.20 |
| Current liabilities total | 199.22 | 174.73 |
| Balance sheet total (liabilities) | 809.95 | 359.09 |
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