Agile Design ApS — Credit Rating and Financial Key Figures
CVR number: 39391325
Holsbjergvej 31, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.02 | -16.27 | 16.61 | 0.38 | -9.59 |
| Employee benefit expenses | -24.27 | ||||
| Total depreciation | -0.46 | ||||
| EBIT | -19.25 | -16.27 | 16.61 | -0.07 | -9.59 |
| Other financial expenses | -1.14 | -0.04 | -0.98 | -0.10 | 0.02 |
| Pre-tax profit | -20.39 | -16.31 | 15.63 | -0.17 | -9.57 |
| Income taxes | -3.13 | ||||
| Net earnings | -23.52 | -16.31 | 15.63 | -0.17 | -9.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.01 | 17.25 | 15.38 | 20.44 | |
| Inventories total | 6.01 | 17.25 | 15.38 | 20.44 | |
| Current trade debtors | 2.13 | 16.50 | 14.59 | ||
| Current other receivables | 3.48 | 0.18 | 0.06 | ||
| Short term receivables total | 3.48 | 2.31 | 16.56 | 14.59 | |
| Cash and bank deposits | 11.12 | 1.33 | 7.20 | 3.21 | 7.63 |
| Cash and cash equivalents | 11.12 | 1.33 | 7.20 | 3.21 | 7.63 |
| Balance sheet total (assets) | 14.60 | 7.34 | 26.76 | 35.15 | 42.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.75 | -37.27 | -53.57 | -37.94 | -38.11 |
| Profit of the financial year | -23.52 | -16.31 | 15.63 | -0.17 | -9.57 |
| Shareholders equity total | -33.27 | -49.57 | 2.06 | 1.89 | -7.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.86 | 55.86 | 24.70 | 31.20 | 42.20 |
| Other non-interest bearing current liabilities | 1.05 | -0.00 | 2.06 | 8.13 | |
| Current liabilities total | 47.86 | 56.92 | 24.70 | 33.26 | 50.33 |
| Balance sheet total (liabilities) | 14.60 | 7.34 | 26.76 | 35.15 | 42.66 |
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