ACT1 Group - Agile1 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42987905
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.85 | - 130.50 | - 197.67 |
| EBIT | -41.85 | - 130.50 | - 197.67 |
| Other financial expenses | -0.54 | -24.20 | -25.27 |
| Pre-tax profit | -42.39 | - 154.70 | - 222.94 |
| Income taxes | 9.32 | 33.80 | 49.05 |
| Net earnings | -33.06 | - 120.90 | - 173.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.90 | 23.77 | |
| Current other receivables | 40.00 | 44.32 | 48.44 |
| Current deferred tax assets | 9.32 | 43.13 | 92.17 |
| Short term receivables total | 49.33 | 94.35 | 164.38 |
| Cash and bank deposits | 500.00 | 340.47 | 454.04 |
| Cash and cash equivalents | 500.00 | 340.47 | 454.04 |
| Balance sheet total (assets) | 549.32 | 434.83 | 618.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.06 | - 153.96 | |
| Profit of the financial year | -33.06 | - 120.90 | - 173.89 |
| Shareholders equity total | 6.94 | - 113.96 | - 287.85 |
| Non-current liabilities total | |||
| Current owed to group member | 41.85 | 30.81 | 37.58 |
| Other non-interest bearing current liabilities | 500.53 | 517.98 | 868.69 |
| Current liabilities total | 542.39 | 548.79 | 906.28 |
| Balance sheet total (liabilities) | 549.32 | 434.83 | 618.42 |
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