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 length1212121212
Net sales
Gross profit5.02-16.2716.610.38-9.59
Employee benefit expenses-24.27
Total depreciation-0.46
EBIT-19.25-16.2716.61-0.07-9.59
Other financial expenses-1.14-0.04-0.98-0.100.02
Pre-tax profit-20.39-16.3115.63-0.17-9.57
Income taxes-3.13
Net earnings-23.52-16.3115.63-0.17-9.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6.0117.2515.3820.44
Inventories total6.0117.2515.3820.44
Current trade debtors2.1316.5014.59
Current other receivables3.480.180.06
Short term receivables total3.482.3116.5614.59
Cash and bank deposits11.121.337.203.217.63
Cash and cash equivalents11.121.337.203.217.63
Balance sheet total (assets)14.607.3426.7635.1542.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4.004.0040.0040.0040.00
Retained earnings-13.75-37.27-53.57-37.94-38.11
Profit of the financial year-23.52-16.3115.63-0.17-9.57
Shareholders equity total-33.27-49.572.061.89-7.68
Non-current liabilities total
Current owed to participating47.8655.8624.7031.2042.20
Other non-interest bearing current liabilities1.05-0.002.068.13
Current liabilities total47.8656.9224.7033.2650.33
Balance sheet total (liabilities)14.607.3426.7635.1542.66
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