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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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales19 803.12
Costs of manufacturing-4 064.85
External services6 349.89
Gross profit3 369.444 385.7715 222.5913 488.939 388.38
Employee benefit expenses-7 557.51-8 202.11-9 066.48-12 829.45-13 661.97
Total depreciation- 117.78-79.66- 610.55-19.67-1.31
EBIT-4 305.85-3 896.005 545.56639.821 571.10
Other financial income1.44202.623.39757.95173.83
Other financial expenses- 150.56348.04- 425.58- 672.661 652.35
Pre-tax profit-4 454.97-4 041.425 123.36725.1192.58
Income taxes1 984.8310 000.00945.64
Net earnings-4 454.97-4 041.427 108.2010 725.101 038.22

Assets (kDKK)

2012
2013
2014
2015
2016
Development expenditure4 729.0010 575.00
Intangible assets total4 729.0010 575.00
Buildings0.05
Machinery and equipment79.9347.5320.981.31104.16
Tangible assets total79.9847.5320.981.31104.16
Participating interests25.00
Investments total17.1317.1317.1325.00
Long term receivables total
Inventories total
Current trade debtors495.52249.37418.402 534.625 848.12
Current amounts owed by group member comp.8 617.217 721.622 515.28
Prepayments and accrued income18.41
Current other receivables129.4888.9222.83586.55
Current deferred tax assets1 015.0810 000.0010 000.00
Short term receivables total495.52378.8510 139.6120 279.0718 968.35
Cash and bank deposits1 937.11974.081 308.02430.931 121.32
Cash and cash equivalents1 937.11974.081 308.02430.931 121.32
Balance sheet total (assets)2 529.751 417.6011 485.7425 440.3130 793.83

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital234.19235.19235.19235.19235.19
Other reserves5 846.00
Retained earnings-5 127.90- 368.22-4 409.642 698.567 577.67
Profit of the financial year-4 454.97-4 041.427 108.2010 725.101 038.22
Shareholders equity total-9 348.68-4 174.452 933.7513 658.8614 697.08
Non-current loans from credit institutions10 500.00
Non-current liabilities total10 500.00
Current loans from credit institutions10.16
Current trade creditors738.34881.35682.24901.701 549.30
Current owed to group member4 057.56
Other non-interest bearing current liabilities1 298.81991.926 312.408 394.761 552.30
Accruals and deferred income5 783.723 718.781 557.352 485.002 485.00
Current liabilities total11 878.435 592.048 551.9911 781.465 596.76
Balance sheet total (liabilities)2 529.751 417.6011 485.7425 440.3130 793.83
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