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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.53 | 867.34 | 396.58 | 525.46 | -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 | -86.84 | 352.24 | -55.84 | -45.68 | - 262.43 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.49 | -1.72 | -2.60 | -2.53 | -0.13 |
| Reduction non-current investment assets | -22.75 | ||||
| Pre-tax profit | - 153.18 | 350.52 | -58.43 | -48.21 | - 285.26 |
| Income taxes | 64.94 | -58.53 | 12.51 | -13.55 | |
| Net earnings | -88.24 | 291.98 | -45.93 | -61.76 | - 285.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.28 | 3.09 | 17.66 | 9.51 | 1.36 |
| Tangible assets total | 9.28 | 3.09 | 17.66 | 9.51 | 1.36 |
| Investments total | |||||
| Non-current loans receivable | 22.75 | 22.75 | 22.75 | ||
| Long term receivables total | 22.75 | 22.75 | 22.75 | ||
| Inventories total | |||||
| Current trade debtors | 163.00 | ||||
| Current other receivables | 0.89 | 0.10 | 0.68 | 0.68 | 1.66 |
| Current deferred tax assets | 1.04 | 13.55 | |||
| Short term receivables total | 0.89 | 164.14 | 14.22 | 0.68 | 1.66 |
| Cash and bank deposits | 151.29 | 443.92 | 416.37 | 200.58 | 25.48 |
| Cash and cash equivalents | 151.29 | 443.92 | 416.37 | 200.58 | 25.48 |
| Balance sheet total (assets) | 161.46 | 633.90 | 471.01 | 233.52 | 28.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 130.90 | -13.84 | 220.94 | 175.02 | 113.25 |
| Profit of the financial year | -88.24 | 291.98 | -45.93 | -61.76 | - 285.26 |
| Shareholders equity total | 82.66 | 374.64 | 272.21 | 153.25 | - 132.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.73 | 30.73 |
| Short-term deferred tax liabilities | 43.58 | 43.58 | |||
| Other non-interest bearing current liabilities | 57.67 | 200.68 | 140.22 | 49.53 | 129.78 |
| Accruals and deferred income | 6.13 | ||||
| Current liabilities total | 78.80 | 259.26 | 198.79 | 80.26 | 160.51 |
| Balance sheet total (liabilities) | 161.46 | 633.90 | 471.01 | 233.52 | 28.50 |
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