AGILE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39479265
Nørrebrogade 36 A, 2200 København N
aj@agilegroup.dk
tel: 92456777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -0.60 | -25.00 | |
| EBIT | -2.00 | -2.00 | -0.60 | -25.00 | |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.38 | -5.24 | -14.09 | ||
| Net income from associates (fin.) | 360.95 | 329.51 | 1 656.19 | 2 650.95 | 275.32 |
| Pre-tax profit | 358.95 | 327.51 | 1 655.21 | 2 645.72 | 236.40 |
| Income taxes | 0.44 | 0.44 | 1.15 | ||
| Net earnings | 359.39 | 327.95 | 1 655.21 | 2 645.72 | 237.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406.74 | 736.25 | 1 892.44 | 3 318.71 | |
| Investments total | 406.74 | 736.25 | 1 892.44 | 4 224.60 | 3 318.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.66 | 198.91 | 472.74 | 812.75 | |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 107.66 | 198.91 | 472.74 | 813.91 | |
| Cash and bank deposits | 49.02 | 136.22 | 136.39 | ||
| Cash and cash equivalents | 49.02 | 136.22 | 136.39 | ||
| Balance sheet total (assets) | 514.39 | 935.16 | 2 414.19 | 4 360.82 | 4 269.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 900.00 | 500.00 | ||
| Other reserves | 316.74 | 185.09 | 844.97 | 3 000.34 | 3 278.71 |
| Retained earnings | - 360.95 | - 319.91 | -1 551.85 | -2 552.01 | - 184.66 |
| Profit of the financial year | 359.39 | 327.95 | 1 655.21 | 2 645.72 | 237.55 |
| Shareholders equity total | 395.18 | 723.13 | 1 928.33 | 3 674.05 | 3 411.60 |
| Non-current deferred tax liabilities | 360.54 | ||||
| Non-current liabilities total | 360.54 | ||||
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 30.53 | 26.46 | 16.46 | 11.46 | |
| Short-term deferred tax liabilities | 86.69 | 181.57 | 465.39 | 310.78 | 353.40 |
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 119.22 | 212.03 | 485.86 | 326.24 | 857.40 |
| Balance sheet total (liabilities) | 514.39 | 935.16 | 2 414.19 | 4 360.82 | 4 269.00 |
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