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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.08 | 731.95 | 824.33 | 679.85 | 23.58 |
| 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 |
| EBIT | 192.63 | 213.37 | 215.46 | 105.99 | -33.21 |
| Other financial income | 0.25 | 0.22 | |||
| Other financial expenses | -4.88 | -5.80 | -4.58 | -2.21 | -0.06 |
| Pre-tax profit | 187.75 | 207.56 | 210.88 | 104.03 | -33.05 |
| Income taxes | -41.82 | -46.16 | -46.99 | -23.36 | 7.26 |
| Net earnings | 145.93 | 161.41 | 163.89 | 80.67 | -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 debtors | 56.53 | 68.34 | 75.33 | 65.98 | |
| Current amounts owed by group member comp. | 10.87 | ||||
| Current other receivables | 4.29 | ||||
| Current deferred tax assets | 7.26 | ||||
| Short term receivables total | 56.53 | 68.34 | 75.33 | 65.98 | 22.42 |
| Cash and bank deposits | 548.59 | 586.12 | 646.81 | 383.53 | 46.51 |
| Cash and cash equivalents | 548.59 | 586.12 | 646.81 | 383.53 | 46.51 |
| Balance sheet total (assets) | 605.12 | 654.46 | 722.14 | 449.52 | 68.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 300.00 | 150.00 | |
| Retained earnings | 81.98 | 77.91 | -60.68 | -46.79 | 33.88 |
| Profit of the financial year | 145.93 | 161.41 | 163.89 | 80.67 | -25.79 |
| Shareholders equity total | 377.91 | 439.32 | 453.21 | 233.88 | 58.08 |
| Provisions | 41.67 | 41.67 | 44.82 | 44.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | 0.43 | |||
| Current owed to group member | 1.59 | 1.59 | 1.59 | 1.59 | |
| Short-term deferred tax liabilities | 43.66 | 48.14 | 49.06 | 25.16 | |
| Other non-interest bearing current liabilities | 140.29 | 123.73 | 173.45 | 142.94 | 10.41 |
| Current liabilities total | 185.54 | 173.47 | 224.10 | 170.79 | 10.84 |
| Balance sheet total (liabilities) | 605.12 | 654.46 | 722.14 | 449.52 | 68.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.