Agil IT ApS — Credit Rating and Financial Key Figures

CVR number: 39756757
Kovangen 407, 3480 Fredensborg
leise@agilit.dk
agilit.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit426.53867.34396.58525.46-64.36
Employee benefit expenses- 507.18- 508.92- 442.53- 562.99- 189.91
Total depreciation-6.19-6.19-9.88-8.15-8.15
EBIT-86.84352.24-55.84-45.68- 262.43
Other financial income0.04
Other financial expenses-1.49-1.72-2.60-2.53-0.13
Reduction non-current investment assets-22.75
Pre-tax profit- 153.18350.52-58.43-48.21- 285.26
Income taxes64.94-58.5312.51-13.55
Net earnings-88.24291.98-45.93-61.76- 285.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment9.283.0917.669.511.36
Tangible assets total9.283.0917.669.511.36
Investments total
Non-current loans receivable22.7522.7522.75
Long term receivables total22.7522.7522.75
Inventories total
Current trade debtors163.00
Current other receivables0.890.100.680.681.66
Current deferred tax assets1.0413.55
Short term receivables total0.89164.1414.220.681.66
Cash and bank deposits151.29443.92416.37200.5825.48
Cash and cash equivalents151.29443.92416.37200.5825.48
Balance sheet total (assets)161.46633.90471.01233.5228.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.20
Retained earnings130.90-13.84220.94175.02113.25
Profit of the financial year-88.24291.98-45.93-61.76- 285.26
Shareholders equity total82.66374.64272.21153.25- 132.01
Non-current liabilities total
Current trade creditors15.0015.0015.0030.7330.73
Short-term deferred tax liabilities43.5843.58
Other non-interest bearing current liabilities57.67200.68140.2249.53129.78
Accruals and deferred income6.13
Current liabilities total78.80259.26198.7980.26160.51
Balance sheet total (liabilities)161.46633.90471.01233.5228.50
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