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
Free credit report See consolidated company

Income statement (kDKK)

2016
Fiscal period length12
Net sales19 803.12
Costs of manufacturing-4 064.85
External services6 349.89
Gross profit9 388.38
Employee benefit expenses-13 661.97
Total depreciation-1.31
EBIT1 571.10
Other financial income173.83
Other financial expenses1 652.35
Pre-tax profit92.58
Income taxes945.64
Net earnings1 038.22

Assets (kDKK)

2016
Development expenditure10 575.00
Intangible assets total10 575.00
Machinery and equipment104.16
Tangible assets total104.16
Participating interests25.00
Investments total25.00
Long term receivables total
Inventories total
Current trade debtors5 848.12
Current amounts owed by group member comp.2 515.28
Prepayments and accrued income18.41
Current other receivables586.55
Current deferred tax assets10 000.00
Short term receivables total18 968.35
Cash and bank deposits1 121.32
Cash and cash equivalents1 121.32
Balance sheet total (assets)30 793.83

Equity and liabilities (kDKK)

2016
Share capital235.19
Other reserves5 846.00
Retained earnings7 577.67
Profit of the financial year1 038.22
Shareholders equity total14 697.08
Non-current loans from credit institutions10 500.00
Non-current liabilities total10 500.00
Current loans from credit institutions10.16
Current trade creditors1 549.30
Other non-interest bearing current liabilities1 552.30
Accruals and deferred income2 485.00
Current liabilities total5 596.76
Balance sheet total (liabilities)30 793.83
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