Agile Brains Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40145206
Vorrevej 9, Løgten 8541 Skødstrup
troels.richter@agilebrains.dk
http://agilebrains.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit736.08731.95824.33679.8523.58
Employee benefit expenses- 534.73- 487.81- 592.84- 563.38-41.74
Total depreciation-8.72-30.78-16.03-10.48-15.05
EBIT192.63213.37215.46105.99-33.21
Other financial income0.250.22
Other financial expenses-4.88-5.80-4.58-2.21-0.06
Pre-tax profit187.75207.56210.88104.03-33.05
Income taxes-41.82-46.16-46.99-23.367.26
Net earnings145.93161.41163.8980.67-25.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.5368.3475.3365.98
Current amounts owed by group member comp.10.87
Current other receivables4.29
Current deferred tax assets7.26
Short term receivables total56.5368.3475.3365.9822.42
Cash and bank deposits548.59586.12646.81383.5346.51
Cash and cash equivalents548.59586.12646.81383.5346.51
Balance sheet total (assets)605.12654.46722.14449.5268.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00150.00300.00150.00
Retained earnings81.9877.91-60.68-46.7933.88
Profit of the financial year145.93161.41163.8980.67-25.79
Shareholders equity total377.91439.32453.21233.8858.08
Provisions41.6741.6744.8244.85
Non-current liabilities total
Current trade creditors1.100.43
Current owed to group member1.591.591.591.59
Short-term deferred tax liabilities43.6648.1449.0625.16
Other non-interest bearing current liabilities140.29123.73173.45142.9410.41
Current liabilities total185.54173.47224.10170.7910.84
Balance sheet total (liabilities)605.12654.46722.14449.5268.93
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