Agile Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 35233229
Sandbakken 49, 8270 Højbjerg
rdpm8000@gmail.com
tel: 22831282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.16 | -29.18 | -11.78 | 524.23 | 309.20 |
| Employee benefit expenses | - 304.95 | - 128.01 | |||
| EBIT | -23.16 | -29.18 | -11.78 | 219.28 | 181.19 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.25 | 0.20 |
| Other financial expenses | -2.35 | -0.21 | -0.03 | -0.64 | -0.82 |
| Pre-tax profit | -25.50 | -29.39 | -11.80 | 218.89 | 180.57 |
| Income taxes | 5.10 | -69.60 | -11.40 | ||
| Net earnings | -20.41 | -98.99 | -11.80 | 218.89 | 169.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.90 | ||||
| Current deferred tax assets | 75.60 | 6.00 | |||
| Short term receivables total | 75.60 | 6.00 | 78.90 | ||
| Cash and bank deposits | 5.99 | 0.22 | 5.11 | 340.94 | 218.45 |
| Cash and cash equivalents | 5.99 | 0.22 | 5.11 | 340.94 | 218.45 |
| Balance sheet total (assets) | 81.59 | 6.22 | 5.11 | 340.94 | 297.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.76 | - 121.16 | - 220.15 | - 231.96 | -63.06 |
| Profit of the financial year | -20.41 | -98.99 | -11.80 | 218.89 | 169.17 |
| Shareholders equity total | -41.16 | - 140.15 | - 151.96 | 66.94 | 186.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.31 | 4.00 | 4.00 | 9.49 |
| Short-term deferred tax liabilities | 11.40 | ||||
| Other non-interest bearing current liabilities | 118.75 | 142.06 | 153.06 | 270.00 | 90.35 |
| Current liabilities total | 122.75 | 146.37 | 157.06 | 274.00 | 111.24 |
| Balance sheet total (liabilities) | 81.59 | 6.22 | 5.11 | 340.94 | 297.35 |
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