Agile Tech ApS — Credit Rating and Financial Key Figures
CVR number: 43251708
Trianglen 7, 2100 København Ø
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.88 | 433.96 |
| Employee benefit expenses | - 136.60 | |
| EBIT | -1.88 | 297.35 |
| Other financial expenses | -0.38 | |
| Pre-tax profit | -1.88 | 296.98 |
| Income taxes | 0.41 | -64.57 |
| Net earnings | -1.46 | 232.40 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 116.56 | |
| Current other receivables | 40.00 | 39.92 |
| Current deferred tax assets | 0.41 | 0.83 |
| Short term receivables total | 40.41 | 157.31 |
| Cash and bank deposits | 240.96 | |
| Cash and cash equivalents | 240.96 | |
| Balance sheet total (assets) | 40.41 | 398.27 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 123.46 | |
| Profit of the financial year | -1.46 | 232.40 |
| Shareholders equity total | 38.54 | 270.94 |
| Non-current liabilities total | ||
| Current trade creditors | 1.88 | |
| Current owed to participating | 4.94 | |
| Short-term deferred tax liabilities | 64.99 | |
| Other non-interest bearing current liabilities | 57.40 | |
| Current liabilities total | 1.88 | 127.33 |
| Balance sheet total (liabilities) | 40.41 | 398.27 |
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