Agilex ApS — Credit Rating and Financial Key Figures
CVR number: 39680025
Omøvej 9, 4700 Næstved
info@holder100.dk
tel: 33607608
https://holder100.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.40 | 970.27 | 1 357.39 | 2 090.34 | 2 140.24 |
| Employee benefit expenses | - 849.57 | - 563.76 | -1 312.13 | -1 597.51 | -1 653.81 |
| Total depreciation | -16.67 | -17.72 | -17.72 | - 267.90 | -8.64 |
| EBIT | - 336.83 | 388.80 | 27.54 | 224.94 | 477.79 |
| Other financial income | 0.30 | 0.22 | 2.10 | 8.21 | |
| Other financial expenses | -24.88 | -7.92 | -17.06 | -20.79 | -6.21 |
| Pre-tax profit | - 361.42 | 381.10 | 12.58 | 212.36 | 471.58 |
| Income taxes | 79.47 | -83.84 | -3.59 | -50.59 | - 138.76 |
| Net earnings | - 281.95 | 297.25 | 8.99 | 161.77 | 332.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 218.99 | 248.99 | |||
| Goodwill | 25.00 | 45.28 | 27.56 | 8.64 | |
| Intangible assets total | 25.00 | 264.26 | 276.54 | 8.64 | |
| Tangible assets total | |||||
| Investments total | 6.60 | 6.60 | 31.20 | 31.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.35 | 308.29 | 244.82 | 526.39 | 758.57 |
| Prepayments and accrued income | 1.96 | 5.73 | 15.86 | 4.58 | |
| Current other receivables | 0.01 | 40.90 | 113.52 | ||
| Current deferred tax assets | 155.37 | 71.53 | 67.94 | 17.35 | 5.15 |
| Short term receivables total | 261.72 | 381.78 | 359.39 | 559.59 | 881.83 |
| Cash and bank deposits | 343.14 | 651.52 | 197.87 | 366.32 | |
| Cash and cash equivalents | 343.14 | 651.52 | 197.87 | 366.32 | |
| Balance sheet total (assets) | 286.72 | 995.78 | 1 294.04 | 797.31 | 1 279.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 200.00 | |||
| Other reserves | 170.81 | 194.21 | |||
| Retained earnings | - 206.90 | - 208.26 | 65.59 | 148.80 | 110.56 |
| Profit of the financial year | - 281.95 | 297.25 | 8.99 | 161.77 | 332.82 |
| Shareholders equity total | - 438.85 | 309.80 | 318.80 | 480.56 | 693.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.91 | ||||
| Advances received | 150.00 | ||||
| Current trade creditors | 14.41 | 10.53 | 1.47 | 38.45 | 23.85 |
| Current owed to participating | 3.21 | 284.20 | 295.56 | 13.96 | 12.44 |
| Current owed to group member | 413.40 | ||||
| Short-term deferred tax liabilities | 126.57 | ||||
| Other non-interest bearing current liabilities | 128.64 | 391.25 | 678.22 | 264.34 | 273.12 |
| Current liabilities total | 725.57 | 685.98 | 975.25 | 316.75 | 585.97 |
| Balance sheet total (liabilities) | 286.72 | 995.78 | 1 294.04 | 797.31 | 1 279.35 |
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.