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