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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.19 | -4.72 | -5.66 | -22.07 | -9.37 |
| Total depreciation | -3.47 | ||||
| EBIT | 17.72 | -4.72 | -5.66 | -22.07 | -9.37 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.07 | -0.02 | |||
| Pre-tax profit | 17.64 | -4.73 | -5.66 | -22.07 | -9.27 |
| Income taxes | -3.88 | 1.04 | 1.25 | ||
| Net earnings | 13.76 | -3.69 | -4.41 | -22.07 | -9.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.46 | 16.46 | |||
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 1.72 | 2.77 | 4.01 | ||
| Short term receivables total | 18.19 | 19.23 | 4.01 | 1.57 | |
| Cash and bank deposits | 2.72 | 1.11 | 0.80 | 1.04 | |
| Cash and cash equivalents | 2.72 | 1.11 | 0.80 | 1.04 | |
| Balance sheet total (assets) | 20.91 | 20.34 | 15.47 | 4.81 | 2.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.61 | -38.84 | -42.54 | -46.95 | -69.02 |
| Profit of the financial year | 13.76 | -3.69 | -4.41 | -22.07 | -9.27 |
| Shareholders equity total | 11.16 | 7.46 | 3.05 | -19.02 | -28.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.75 | 6.75 | 7.57 | ||
| Current owed to group member | 2.50 | 2.50 | 23.83 | 30.91 | |
| Other non-interest bearing current liabilities | 3.00 | 3.63 | 2.35 | ||
| Current liabilities total | 9.75 | 12.88 | 12.42 | 23.83 | 30.91 |
| Balance sheet total (liabilities) | 20.91 | 20.34 | 15.47 | 4.81 | 2.62 |
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