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 (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 19 803.12 |
Costs of manufacturing | -4 064.85 |
External services | 6 349.89 |
Gross profit | 9 388.38 |
Employee benefit expenses | -13 661.97 |
Total depreciation | -1.31 |
EBIT | 1 571.10 |
Other financial income | 173.83 |
Other financial expenses | 1 652.35 |
Pre-tax profit | 92.58 |
Income taxes | 945.64 |
Net earnings | 1 038.22 |
Assets (kDKK)
2016 | |
---|---|
Development expenditure | 10 575.00 |
Intangible assets total | 10 575.00 |
Machinery and equipment | 104.16 |
Tangible assets total | 104.16 |
Participating interests | 25.00 |
Investments total | 25.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 5 848.12 |
Current amounts owed by group member comp. | 2 515.28 |
Prepayments and accrued income | 18.41 |
Current other receivables | 586.55 |
Current deferred tax assets | 10 000.00 |
Short term receivables total | 18 968.35 |
Cash and bank deposits | 1 121.32 |
Cash and cash equivalents | 1 121.32 |
Balance sheet total (assets) | 30 793.83 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 235.19 |
Other reserves | 5 846.00 |
Retained earnings | 7 577.67 |
Profit of the financial year | 1 038.22 |
Shareholders equity total | 14 697.08 |
Non-current loans from credit institutions | 10 500.00 |
Non-current liabilities total | 10 500.00 |
Current loans from credit institutions | 10.16 |
Current trade creditors | 1 549.30 |
Other non-interest bearing current liabilities | 1 552.30 |
Accruals and deferred income | 2 485.00 |
Current liabilities total | 5 596.76 |
Balance sheet total (liabilities) | 30 793.83 |
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