agitec ApS — Credit Rating and Financial Key Figures
CVR number: 33971125
Valby Langgade 23, 2500 Valby
ced@myeasycopy.com
tel: 36449944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.20 | 271.58 | 359.95 | 335.24 | 267.86 |
| EBIT | 408.20 | 271.58 | 359.95 | 335.24 | 267.86 |
| Other financial income | 134.27 | 179.78 | 200.17 | 163.70 | |
| Other financial expenses | -10.66 | -6.58 | -46.93 | -73.21 | -13.93 |
| Net income from associates (fin.) | 646.09 | - 160.76 | 210.20 | 319.48 | 17.69 |
| Pre-tax profit | 1 043.63 | 238.52 | 703.00 | 781.68 | 435.33 |
| Income taxes | -87.71 | -88.86 | - 108.64 | - 101.77 | -94.75 |
| Net earnings | 955.93 | 149.66 | 594.37 | 679.91 | 340.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 404.69 | 4 075.75 | 4 285.95 | 4 005.44 | 3 308.84 |
| Investments total | 5 404.69 | 4 075.75 | 4 285.95 | 4 005.44 | 3 308.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.68 | 957.85 | 1 475.39 | 1 105.10 | 1 721.60 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 8.33 | 2.32 | 1.80 | 67.30 | |
| Current deferred tax assets | 211.18 | 28.00 | 56.17 | 14.11 | |
| Short term receivables total | 657.86 | 994.17 | 1 477.71 | 1 163.08 | 1 803.01 |
| Cash and bank deposits | 588.81 | 1 290.94 | 690.28 | 1 692.96 | 1 678.27 |
| Cash and cash equivalents | 588.81 | 1 290.94 | 690.28 | 1 692.96 | 1 678.27 |
| Balance sheet total (assets) | 6 651.36 | 6 360.87 | 6 453.94 | 6 861.47 | 6 790.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 347.69 | 352.00 | 362.46 | 375.38 | 421.88 |
| Other reserves | 3 543.93 | 2 964.99 | 3 175.20 | 3 646.11 | 2 198.08 |
| Retained earnings | 1 197.24 | 2 618.04 | 2 195.03 | 1 943.10 | 3 649.17 |
| Profit of the financial year | 955.93 | 149.66 | 594.37 | 679.91 | 340.58 |
| Shareholders equity total | 6 124.79 | 6 164.69 | 6 407.06 | 6 724.51 | 6 689.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.35 | 26.25 | 23.60 | ||
| Current owed to group member | 380.02 | ||||
| Short-term deferred tax liabilities | 76.89 | 88.86 | 20.63 | 71.94 | 42.86 |
| Other non-interest bearing current liabilities | 46.31 | 81.06 | 26.25 | 65.02 | 33.95 |
| Current liabilities total | 526.57 | 196.17 | 46.88 | 136.96 | 100.42 |
| Balance sheet total (liabilities) | 6 651.36 | 6 360.87 | 6 453.94 | 6 861.47 | 6 790.11 |
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