Aarhus Agile ApS — Credit Rating and Financial Key Figures
CVR number: 40808353
Telefontorvet 6, 8000 Aarhus C
aarhusagile@gmail.com
tel: 25623111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.66 | 1 141.40 | 807.94 | -31.88 | -5.79 |
| Employee benefit expenses | - 690.96 | - 596.49 | - 489.37 | -0.85 | -0.28 |
| EBIT | 317.69 | 544.91 | 318.57 | -32.73 | -6.08 |
| Other financial expenses | -0.02 | -2.39 | -2.56 | -0.00 | |
| Pre-tax profit | 317.68 | 542.53 | 316.01 | -32.73 | -6.08 |
| Income taxes | -70.18 | - 120.03 | -70.80 | ||
| Net earnings | 247.50 | 422.49 | 245.21 | -32.73 | -6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.40 | 387.05 | 4.11 | ||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 0.18 | 0.18 | 0.18 | 3.56 | 0.57 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 236.58 | 391.23 | 8.29 | 9.56 | 6.57 |
| Cash and bank deposits | 356.27 | 254.68 | 496.63 | 120.42 | 117.33 |
| Cash and cash equivalents | 356.27 | 254.68 | 496.63 | 120.42 | 117.33 |
| Balance sheet total (assets) | 592.85 | 645.91 | 504.92 | 129.98 | 123.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 300.00 | 245.00 | ||
| Retained earnings | - 110.60 | - 300.00 | - 122.51 | 122.71 | 89.98 |
| Profit of the financial year | 247.50 | 422.49 | 245.21 | -32.73 | -6.08 |
| Shareholders equity total | 287.50 | 462.49 | 407.71 | 129.98 | 123.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.93 | ||||
| Short-term deferred tax liabilities | 70.18 | 74.04 | 39.97 | ||
| Other non-interest bearing current liabilities | 230.25 | 109.38 | 57.24 | ||
| Current liabilities total | 305.36 | 183.42 | 97.21 | ||
| Balance sheet total (liabilities) | 592.85 | 645.91 | 504.92 | 129.98 | 123.90 |
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