Agile Mano ApS — Credit Rating and Financial Key Figures
CVR number: 40825339
Doktorens Gyde 2, 9000 Aalborg
finance@kinoclub.com
tel: 61765100
www.kinoclub.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | - 160.07 | -0.43 | -12.80 | 436.77 |
| Other operating expenses | - 247.00 | ||||
| EBIT | -13.22 | - 407.07 | -0.43 | -12.80 | 436.77 |
| Other financial income | 10.74 | 16.80 | 4.59 | -9.68 | |
| Other financial expenses | -21.41 | -68.23 | 20.17 | -5.17 | -1.02 |
| Pre-tax profit | -23.88 | - 458.50 | 24.34 | -27.65 | 435.75 |
| Income taxes | 5.25 | -5.25 | |||
| Net earnings | -18.63 | - 463.76 | 24.34 | -27.65 | 435.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 074.19 | ||||
| Intangible assets total | 4 074.19 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.32 | 84.97 | 51.12 | 9.92 | |
| Current other receivables | 17.56 | ||||
| Current deferred tax assets | 5.25 | ||||
| Short term receivables total | 22.81 | 138.32 | 84.97 | 51.12 | 9.92 |
| Cash and bank deposits | 1.50 | 8.90 | 0.04 | 0.54 | 0.06 |
| Cash and cash equivalents | 1.50 | 8.90 | 0.04 | 0.54 | 0.06 |
| Balance sheet total (assets) | 4 098.50 | 147.22 | 85.02 | 51.67 | 9.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.63 | - 482.38 | - 458.05 | - 485.70 | |
| Profit of the financial year | -18.63 | - 463.76 | 24.34 | -27.65 | 435.75 |
| Shareholders equity total | 21.37 | - 442.38 | - 418.05 | - 445.70 | -9.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 467.30 | 482.84 | 436.80 | 478.71 | 5.94 |
| Other non-interest bearing current liabilities | 3 609.83 | 106.77 | 66.27 | 18.66 | 13.99 |
| Current liabilities total | 4 077.13 | 589.61 | 503.06 | 497.37 | 19.93 |
| Balance sheet total (liabilities) | 4 098.50 | 147.22 | 85.02 | 51.67 | 9.98 |
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