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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | 21.19 | -4.72 | -5.66 | -22.07 |
| Total depreciation | -8.24 | -3.47 | |||
| EBIT | -27.27 | 17.72 | -4.72 | -5.66 | -22.07 |
| Other financial expenses | -0.07 | -0.07 | -0.02 | ||
| Pre-tax profit | -27.34 | 17.64 | -4.73 | -5.66 | -22.07 |
| Income taxes | 20.91 | -3.88 | 1.04 | 1.25 | |
| Net earnings | -6.43 | 13.76 | -3.69 | -4.41 | -22.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.47 | ||||
| Tangible assets total | 3.47 | ||||
| Investments total | 15.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.53 | 16.46 | 16.46 | ||
| Current deferred tax assets | 1.53 | 1.72 | 2.77 | 4.01 | |
| Short term receivables total | 22.07 | 18.19 | 19.23 | 4.01 | |
| Cash and bank deposits | 2.08 | 2.72 | 1.11 | 0.80 | |
| Cash and cash equivalents | 2.08 | 2.72 | 1.11 | 0.80 | |
| Balance sheet total (assets) | 27.61 | 20.91 | 20.34 | 15.47 | 4.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.18 | -52.61 | -38.84 | -42.54 | -46.95 |
| Profit of the financial year | -6.43 | 13.76 | -3.69 | -4.41 | -22.07 |
| Shareholders equity total | -2.61 | 11.16 | 7.46 | 3.05 | -19.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.75 | 6.75 | 7.57 | ||
| Current trade creditors | 18.75 | ||||
| Current owed to group member | 2.50 | 2.50 | 22.87 | ||
| Other non-interest bearing current liabilities | 11.47 | 3.00 | 3.63 | 2.35 | 0.96 |
| Current liabilities total | 30.22 | 9.75 | 12.88 | 12.42 | 23.83 |
| Balance sheet total (liabilities) | 27.61 | 20.91 | 20.34 | 15.47 | 4.81 |
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