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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.76 | 67.01 | 64.68 | 60.19 | 58.43 |
| Other operating income | 0.33 | 0.58 | 0.84 | 0.35 | |
| Costs of manufacturing | -7.70 | -17.37 | |||
| External services | -15.30 | -16.31 | -14.10 | ||
| Gross profit | 45.06 | 49.64 | 52.22 | 48.84 | 48.41 |
| Employee benefit expenses | -29.07 | -32.54 | -36.80 | -40.76 | -32.63 |
| Other operating expenses | -0.00 | -12.46 | -19.24 | -17.74 | |
| Total depreciation | -11.82 | -12.23 | -13.26 | -13.23 | -13.00 |
| EBIT | -11.14 | -11.12 | -11.36 | -12.21 | -4.59 |
| Other financial income | 0.51 | 0.49 | 0.30 | 2.18 | 0.07 |
| Other financial expenses | -2.64 | -3.25 | -4.10 | -3.35 | -2.31 |
| Pre-tax profit | -13.28 | -13.88 | -15.16 | -13.37 | -6.83 |
| Income taxes | 2.74 | 3.24 | -12.35 | 10.09 | -0.22 |
| Net earnings | -10.54 | -10.64 | -27.50 | -3.28 | -7.05 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 28.94 | 31.62 | 31.54 | 30.27 | 27.91 |
| Intangible assets total | 28.94 | 31.62 | 31.54 | 30.27 | 27.91 |
| Machinery and equipment | 0.26 | 0.13 | 0.00 | ||
| Other tangible assets | 3.05 | 2.00 | 0.96 | 3.66 | 2.40 |
| Tangible assets total | 3.32 | 2.14 | 0.96 | 3.66 | 2.40 |
| Other non-current investments | 1.05 | 0.83 | 0.60 | 0.57 | 0.60 |
| Investments total | 1.05 | 0.83 | 0.60 | 0.57 | 0.60 |
| Non-current other receivables | 0.10 | 0.10 | |||
| Long term receivables total | 0.10 | 0.10 | |||
| Inventories total | |||||
| Current trade debtors | 3.71 | 4.42 | 3.49 | 1.96 | 1.22 |
| Prepayments and accrued income | 1.21 | 0.30 | 0.74 | 1.16 | 0.98 |
| Current other receivables | 0.01 | 0.12 | 0.04 | 0.10 | 0.10 |
| Current deferred tax assets | 2.74 | 5.98 | |||
| Short term receivables total | 7.67 | 10.82 | 4.26 | 3.22 | 2.29 |
| Cash and bank deposits | 20.62 | 7.37 | 9.81 | 6.36 | 1.39 |
| Cash and cash equivalents | 20.62 | 7.37 | 9.81 | 6.36 | 1.39 |
| Balance sheet total (assets) | 61.60 | 52.77 | 47.17 | 44.19 | 34.68 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.02 | 1.03 | 1.11 | 1.11 | 1.11 |
| Other reserves | 28.37 | 25.88 | 25.95 | 24.96 | 21.77 |
| Retained earnings | -23.37 | -31.31 | -19.80 | -45.10 | -44.35 |
| Profit of the financial year | -10.54 | -10.64 | -27.50 | -3.28 | -7.05 |
| Shareholders equity total | -4.52 | -15.04 | -20.25 | -22.32 | -28.52 |
| Non-current loans from credit institutions | 23.08 | 21.52 | 17.19 | 12.31 | 19.09 |
| Non-current leasing loans | 2.26 | 1.10 | |||
| Non-current other liabilities | 2.88 | 2.88 | 2.88 | 5.82 | 4.67 |
| Non-current liabilities total | 28.23 | 25.50 | 20.07 | 18.13 | 23.76 |
| Current loans from credit institutions | 4.17 | 2.79 | 6.57 | 6.67 | 0.83 |
| Current leasing loans | 1.08 | 1.16 | 1.15 | 1.19 | 1.26 |
| Advances received | 0.20 | ||||
| Current trade creditors | 4.85 | 8.14 | 4.85 | 5.37 | 4.19 |
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 7.98 | 7.92 | 7.40 | 35.14 | 33.15 |
| Accruals and deferred income | 19.62 | 22.29 | 19.14 | ||
| Current liabilities total | 37.90 | 42.31 | 47.34 | 48.37 | 39.44 |
| Balance sheet total (liabilities) | 61.60 | 52.77 | 47.17 | 44.19 | 34.68 |
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