AGILITY A/S — Credit Rating and Financial Key Figures
CVR number: 25584996
Stamholmen 70, 2650 Hvidovre
tel: 70102066
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.00 | 65.27 | 87.01 | 68.15 | |
| Other operating income | 0.48 | 68.23 | |||
| Costs of manufacturing | -47.87 | -50.58 | -68.49 | -52.96 | |
| External services | -5.74 | -5.89 | -7.81 | -6.00 | |
| Gross profit | 7.39 | 8.80 | 11.19 | 77.41 | |
| Employee benefit expenses | -10.39 | -10.92 | -10.52 | -8.06 | |
| Total depreciation | -0.09 | -0.11 | -0.12 | -0.09 | |
| EBIT | -3.08 | -2.23 | 0.54 | 69.26 | |
| Other financial income | 0.01 | 0.00 | 0.10 | 0.23 | 0.01 |
| Other financial expenses | -0.67 | -0.45 | -0.36 | -0.40 | -0.32 |
| Pre-tax profit | -3.74 | -2.68 | 0.28 | 69.09 | -0.31 |
| Income taxes | -8.31 | -0.18 | |||
| Net earnings | -3.74 | -2.68 | 0.28 | 60.78 | -0.49 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.32 | 0.34 | ||
| Tangible assets total | 0.16 | 0.32 | 0.34 | ||
| Other non-current investments | 0.59 | ||||
| Investments total | 0.21 | 0.60 | 0.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.90 | 10.99 | 9.43 | ||
| Current amounts owed by group member comp. | 3.41 | 2.84 | 3.27 | 72.42 | 0.18 |
| Prepayments and accrued income | 0.20 | 0.14 | 0.17 | ||
| Current other receivables | 0.67 | 0.84 | 0.67 | ||
| Short term receivables total | 13.18 | 14.81 | 13.54 | 72.42 | 0.18 |
| Cash and bank deposits | 0.12 | 0.21 | 0.03 | 1.91 | |
| Cash and cash equivalents | 0.12 | 0.21 | 0.03 | 1.91 | |
| Balance sheet total (assets) | 13.67 | 15.94 | 14.49 | 74.33 | 0.18 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Share premium account | 6.92 | 11.40 | 11.40 | ||
| Shares repurchased | 63.63 | ||||
| Retained earnings | -2.41 | -6.16 | -8.83 | -60.78 | |
| Profit of the financial year | -3.74 | -2.68 | 0.28 | 60.78 | -0.49 |
| Shareholders equity total | 1.26 | 3.07 | 3.35 | 64.13 | 0.01 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.38 | 0.88 | |||
| Non-current liabilities total | 0.38 | 0.88 | |||
| Current trade creditors | 5.51 | 7.03 | 5.89 | ||
| Current owed to group member | 5.22 | 4.05 | 2.50 | 1.89 | |
| Short-term deferred tax liabilities | 8.31 | 0.17 | |||
| Other non-interest bearing current liabilities | 1.68 | 1.41 | 2.75 | ||
| Current liabilities total | 12.41 | 12.49 | 11.14 | 10.20 | 0.17 |
| Balance sheet total (liabilities) | 13.67 | 15.94 | 15.37 | 74.33 | 0.18 |
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