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Agile Tech ApS — Credit Rating and Financial Key Figures
CVR number: 43251708
Trianglen 7, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | 433.96 | 1 103.71 | 1 146.09 |
| Employee benefit expenses | - 136.60 | - 646.71 | - 794.26 | |
| EBIT | -1.88 | 297.35 | 457.00 | 351.83 |
| Other financial expenses | -0.38 | -7.21 | -3.45 | |
| Pre-tax profit | -1.88 | 296.98 | 449.78 | 348.38 |
| Income taxes | 0.41 | -64.57 | - 120.98 | -78.36 |
| Net earnings | -1.46 | 232.40 | 328.80 | 270.01 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 116.56 | 208.31 | 277.95 | |
| Current other receivables | 40.00 | 39.92 | 39.92 | 94.25 |
| Current deferred tax assets | 0.41 | 0.83 | ||
| Short term receivables total | 40.41 | 157.31 | 248.23 | 372.20 |
| Cash and bank deposits | 240.96 | 450.63 | 435.76 | |
| Cash and cash equivalents | 240.96 | 450.63 | 435.76 | |
| Balance sheet total (assets) | 40.41 | 398.27 | 698.86 | 807.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | |
| Retained earnings | - 123.46 | -26.06 | 143.94 | |
| Profit of the financial year | -1.46 | 232.40 | 328.80 | 270.01 |
| Shareholders equity total | 38.54 | 270.94 | 477.74 | 612.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 1.56 | 1.56 | |
| Current owed to participating | 4.94 | 4.94 | 22.05 | |
| Short-term deferred tax liabilities | 64.99 | 120.16 | 46.36 | |
| Other non-interest bearing current liabilities | 57.40 | 94.46 | 125.23 | |
| Current liabilities total | 1.88 | 127.33 | 221.11 | 195.20 |
| Balance sheet total (liabilities) | 40.41 | 398.27 | 698.86 | 807.96 |
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