AGILLIC A/S — Credit Rating and Financial Key Figures
CVR number: 25063864
Masnedøgade 22, 2100 København Ø
contact@agillic.com
tel: 70252826
www.agillic.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.74 | 52.76 | 67.01 | 64.68 | 60.19 |
| Other operating income | 0.33 | 0.58 | 0.84 | ||
| Purchases during the financial year | -6.33 | ||||
| Costs of manufacturing | -7.70 | -17.37 | |||
| External services | -14.13 | -15.30 | -16.31 | -14.10 | -14.11 |
| Gross profit | 74.28 | 45.06 | 49.64 | 52.22 | 48.84 |
| Employee benefit expenses | -29.80 | -29.07 | -32.54 | -36.80 | -34.55 |
| Other operating expenses | -44.21 | -0.00 | -12.46 | -11.34 | |
| Total depreciation | -8.78 | -11.82 | -12.23 | -13.26 | -13.23 |
| EBIT | -8.51 | -11.14 | -11.12 | -11.36 | -12.21 |
| Other financial income | 0.51 | 0.49 | 0.30 | 2.18 | |
| Other financial expenses | -2.29 | -2.64 | -3.25 | -4.10 | -3.35 |
| Pre-tax profit | -10.79 | -13.28 | -13.88 | -15.16 | -13.37 |
| Income taxes | 2.83 | 2.74 | 3.24 | -12.35 | 10.09 |
| Net earnings | -7.96 | -10.54 | -10.64 | -27.50 | -3.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.97 | 28.94 | 31.62 | 31.54 | 30.27 |
| Intangible assets total | 27.97 | 28.94 | 31.62 | 31.54 | 30.27 |
| Machinery and equipment | 1.04 | 0.26 | 0.13 | 0.00 | |
| Other tangible assets | 4.10 | 3.05 | 2.00 | 0.96 | 3.66 |
| Tangible assets total | 5.14 | 3.32 | 2.14 | 0.96 | 3.66 |
| Other non-current investments | 1.05 | 0.83 | 0.60 | 0.67 | |
| Investments total | 1.05 | 0.83 | 0.60 | 0.67 | |
| Non-current other receivables | 0.60 | ||||
| Long term receivables total | 0.60 | ||||
| Inventories total | |||||
| Current trade debtors | 2.39 | 3.71 | 4.42 | 3.49 | 1.96 |
| Prepayments and accrued income | 1.09 | 1.21 | 0.30 | 0.74 | 1.16 |
| Current other receivables | 0.58 | 0.01 | 0.12 | 0.04 | 0.10 |
| Current deferred tax assets | 2.83 | 2.74 | 5.98 | ||
| Short term receivables total | 6.89 | 7.67 | 10.82 | 4.26 | 3.22 |
| Cash and bank deposits | 16.29 | 20.62 | 7.37 | 9.81 | 6.36 |
| Cash and cash equivalents | 16.29 | 20.62 | 7.37 | 9.81 | 6.36 |
| Balance sheet total (assets) | 56.89 | 61.60 | 52.77 | 47.17 | 44.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.94 | 1.02 | 1.03 | 1.11 | 1.11 |
| Other reserves | -6.76 | 28.37 | 25.88 | 25.95 | 24.96 |
| Retained earnings | 7.96 | -23.37 | -31.31 | -19.80 | -45.10 |
| Profit of the financial year | -7.96 | -10.54 | -10.64 | -27.50 | -3.28 |
| Shareholders equity total | -5.82 | -4.52 | -15.04 | -20.25 | -22.32 |
| Non-current loans from credit institutions | 26.15 | 23.08 | 21.52 | 17.19 | 12.31 |
| Non-current leasing loans | 3.29 | 2.26 | 1.10 | 2.58 | |
| Non-current other liabilities | 2.49 | 2.88 | 2.88 | 2.88 | 3.24 |
| Non-current liabilities total | 31.93 | 28.23 | 25.50 | 20.07 | 18.13 |
| Current loans from credit institutions | 2.79 | 4.17 | 2.79 | 6.57 | 6.67 |
| Current leasing loans | 0.90 | 1.08 | 1.16 | 1.15 | 1.19 |
| Advances received | 0.20 | ||||
| Current trade creditors | 1.49 | 4.85 | 8.14 | 4.85 | 5.37 |
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 10.39 | 7.98 | 7.92 | 7.40 | 7.71 |
| Accruals and deferred income | 15.22 | 19.62 | 22.29 | 19.14 | 27.43 |
| Current liabilities total | 30.78 | 37.90 | 42.31 | 47.34 | 48.37 |
| Balance sheet total (liabilities) | 56.89 | 61.60 | 52.77 | 47.17 | 44.19 |
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