Agilyx ApS — Credit Rating and Financial Key Figures

CVR number: 42531103
Viggo Stuckenbergs Vej 11, 2800 Kongens Lyngby
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 187.472 276.952 936.381 737.28
Employee benefit expenses-1 061.39-2 088.65-2 696.47-1 613.73
EBIT126.08188.30239.91123.55
Other financial income121.53
Other financial expenses-6.98-7.46-16.42- 368.03
Pre-tax profit119.09180.84345.02- 244.48
Income taxes-26.18-42.35-76.65
Net earnings92.91138.49268.37- 244.48

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.65374.12617.74410.51
Current other receivables40.00
Current deferred tax assets16.00
Short term receivables total141.65374.12617.74426.51
Cash and bank deposits67.05113.67204.483.00
Cash and cash equivalents67.05113.67204.483.00
Balance sheet total (assets)208.70487.79822.22429.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings92.91231.40499.78
Profit of the financial year92.91138.49268.37- 244.48
Shareholders equity total132.91271.40539.78295.30
Non-current liabilities total
Current trade creditors50.00
Short-term deferred tax liabilities26.1842.3564.65
Other non-interest bearing current liabilities49.61174.03217.8084.21
Current liabilities total75.79216.38282.45134.21
Balance sheet total (liabilities)208.70487.79822.22429.51
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