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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.60 | -25.00 | -5.74 | |
| EBIT | -2.00 | -0.60 | -25.00 | -5.74 | |
| Other financial income | 0.16 | 0.34 | |||
| Other financial expenses | -0.38 | -5.24 | -14.09 | ||
| Net income from associates (fin.) | 329.51 | 1 656.19 | 2 650.95 | 500.00 | |
| Pre-tax profit | 327.51 | 1 655.21 | 2 645.72 | 461.08 | -5.40 |
| Income taxes | 0.44 | 1.15 | |||
| Net earnings | 327.95 | 1 655.21 | 2 645.72 | 462.23 | -5.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 736.25 | 1 892.44 | 40.00 | 40.00 | |
| Investments total | 736.25 | 1 892.44 | 4 224.60 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.91 | 472.74 | 812.75 | 573.54 | |
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 198.91 | 472.74 | 813.91 | 574.83 | |
| Cash and bank deposits | 49.02 | 136.22 | 136.39 | 16.66 | |
| Cash and cash equivalents | 49.02 | 136.22 | 136.39 | 16.66 | |
| Balance sheet total (assets) | 935.16 | 2 414.19 | 4 360.82 | 990.29 | 631.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 900.00 | 500.00 | ||
| Other reserves | 185.09 | 844.97 | 3 000.34 | ||
| Retained earnings | - 319.91 | -1 551.85 | -2 552.01 | - 409.34 | 52.89 |
| Profit of the financial year | 327.95 | 1 655.21 | 2 645.72 | 462.23 | -5.40 |
| Shareholders equity total | 723.13 | 1 928.33 | 3 674.05 | 132.89 | 127.49 |
| Non-current deferred tax liabilities | 360.54 | ||||
| Non-current liabilities total | 360.54 | ||||
| Current owed to participating | 500.00 | 500.00 | |||
| Current owed to group member | 26.46 | 16.46 | 11.46 | ||
| Short-term deferred tax liabilities | 181.57 | 465.39 | 310.78 | 353.40 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 212.03 | 485.86 | 326.24 | 857.40 | 504.00 |
| Balance sheet total (liabilities) | 935.16 | 2 414.19 | 4 360.82 | 990.29 | 631.49 |
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