Agile Approach ApS — Credit Rating and Financial Key Figures
CVR number: 32290000
Søfryd 44, 3200 Helsinge
Niels@Agile-Approach.dk
tel: 23711752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.69 | - 192.34 | -28.34 | -27.00 | -20.20 |
| Employee benefit expenses | - 543.00 | - 508.44 | - 423.41 | - 390.19 | - 393.03 |
| Total depreciation | -25.76 | ||||
| EBIT | - 292.07 | - 700.77 | - 451.75 | - 417.19 | - 413.23 |
| Other financial income | 57.65 | 770.40 | 3.24 | 281.78 | 491.97 |
| Other financial expenses | -3.43 | -0.63 | - 332.38 | -0.00 | |
| Pre-tax profit | - 237.86 | 69.00 | - 780.89 | - 135.41 | 78.73 |
| Income taxes | 51.96 | -15.18 | -13.01 | ||
| Net earnings | - 185.90 | 53.82 | - 793.91 | - 135.41 | 78.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.71 | 0.79 | 0.52 | ||
| Current deferred tax assets | 53.73 | 33.55 | 20.54 | 20.54 | 20.54 |
| Short term receivables total | 53.73 | 41.26 | 21.33 | 21.05 | 20.54 |
| Other current investments | 3 463.94 | 3 526.40 | 2 484.38 | 2 190.38 | 2 252.14 |
| Cash and bank deposits | 237.11 | 44.62 | 34.22 | 130.30 | 78.94 |
| Cash and cash equivalents | 3 701.05 | 3 571.02 | 2 518.60 | 2 320.67 | 2 331.08 |
| Balance sheet total (assets) | 3 754.77 | 3 612.28 | 2 539.93 | 2 341.73 | 2 351.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 61.00 | |||
| Other reserves | -62.00 | ||||
| Retained earnings | 3 435.58 | 3 179.68 | 3 116.50 | 2 261.60 | 2 126.19 |
| Profit of the financial year | - 185.90 | 53.82 | - 793.91 | - 135.41 | 78.73 |
| Shareholders equity total | 3 374.68 | 3 358.50 | 2 502.60 | 2 312.19 | 2 329.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.74 | ||||
| Other non-interest bearing current liabilities | 370.09 | 243.78 | 10.59 | 19.54 | 11.69 |
| Current liabilities total | 380.09 | 253.78 | 37.33 | 29.54 | 21.69 |
| Balance sheet total (liabilities) | 3 754.77 | 3 612.28 | 2 539.93 | 2 341.73 | 2 351.61 |
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