AGILELEANHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 30279751
Fyrre Alle 3, 6040 Egtved
admin@agileleanhouse.com
tel: 31701346
www.agileleanhouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.88 | 1 735.71 | 1 578.34 | 742.69 | 475.74 |
| Employee benefit expenses | -1 335.08 | -2 567.60 | -2 696.98 | -1 949.25 | - 588.53 |
| EBIT | - 516.20 | - 831.89 | -1 118.64 | -1 206.56 | - 112.79 |
| Other financial income | 196.28 | 13.02 | 2.03 | ||
| Other financial expenses | -14.34 | -13.21 | -15.08 | -22.52 | -1.69 |
| Pre-tax profit | - 530.53 | - 648.82 | -1 120.71 | -1 227.05 | - 114.48 |
| Income taxes | 116.52 | 142.43 | 148.56 | ||
| Net earnings | - 414.02 | - 506.39 | -1 120.71 | -1 078.49 | - 114.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.39 | ||||
| Long term receivables total | 5.39 | ||||
| Inventories total | |||||
| Current trade debtors | 9.41 | 545.51 | 82.84 | 116.69 | |
| Prepayments and accrued income | 48.30 | 47.26 | |||
| Current other receivables | 21.50 | 55.83 | 84.12 | 55.83 | 5.81 |
| Current deferred tax assets | 116.52 | 221.74 | 221.74 | 228.39 | |
| Short term receivables total | 195.73 | 823.08 | 435.96 | 400.91 | 5.81 |
| Cash and bank deposits | 1 255.17 | 1 906.17 | 1 181.61 | 367.45 | 501.16 |
| Cash and cash equivalents | 1 255.17 | 1 906.17 | 1 181.61 | 367.45 | 501.16 |
| Balance sheet total (assets) | 1 456.29 | 2 729.25 | 1 617.57 | 768.35 | 506.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.10 | 925.22 | 925.22 | 925.22 | 925.22 |
| Retained earnings | 925.97 | 2 021.86 | 1 615.56 | 765.80 | - 312.70 |
| Profit of the financial year | - 414.02 | - 506.39 | -1 120.71 | -1 078.49 | - 114.48 |
| Shareholders equity total | 1 132.05 | 2 440.69 | 1 420.08 | 612.52 | 498.04 |
| Non-current other liabilities | 155.35 | ||||
| Non-current liabilities total | 155.35 | ||||
| Current trade creditors | 40.97 | 98.10 | 13.31 | 17.83 | |
| Current owed to group member | 52.46 | ||||
| Other non-interest bearing current liabilities | 75.45 | 190.47 | 184.18 | 137.99 | 8.93 |
| Current liabilities total | 168.88 | 288.57 | 197.49 | 155.83 | 8.93 |
| Balance sheet total (liabilities) | 1 456.29 | 2 729.25 | 1 617.57 | 768.35 | 506.97 |
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