Agile Squad ApS — Credit Rating and Financial Key Figures

CVR number: 38752731
Nørrebrogade 36 A, 2200 København N
hello@agilesquad.dk
tel: 92456777
www.agilesquad.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.0221.19-4.72-5.66-22.07
Total depreciation-8.24-3.47
EBIT-27.2717.72-4.72-5.66-22.07
Other financial expenses-0.07-0.07-0.02
Pre-tax profit-27.3417.64-4.73-5.66-22.07
Income taxes20.91-3.881.041.25
Net earnings-6.4313.76-3.69-4.41-22.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3.47
Tangible assets total3.47
Investments total15.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.5316.4616.46
Current deferred tax assets1.531.722.774.01
Short term receivables total22.0718.1919.234.01
Cash and bank deposits2.082.721.110.80
Cash and cash equivalents2.082.721.110.80
Balance sheet total (assets)27.6120.9120.3415.474.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-46.18-52.61-38.84-42.54-46.95
Profit of the financial year-6.4313.76-3.69-4.41-22.07
Shareholders equity total-2.6111.167.463.05-19.02
Non-current liabilities total
Current loans from credit institutions6.756.757.57
Current trade creditors18.75
Current owed to group member2.502.5022.87
Other non-interest bearing current liabilities11.473.003.632.350.96
Current liabilities total30.229.7512.8812.4223.83
Balance sheet total (liabilities)27.6120.9120.3415.474.81
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