Agile 360 ApS — Credit Rating and Financial Key Figures
CVR number: 37127965
Skanderborgvej 232 A, 8260 Viby J
mads@bendt.com
tel: 20777077
www.agile360.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -11.63 | -19.90 | -10.16 | -9.54 |
| EBIT | -12.06 | -11.63 | -19.90 | -10.16 | -9.54 |
| Other financial income | 0.02 | 4.33 | |||
| Other financial expenses | -1.83 | -0.82 | -1.67 | -1.96 | -0.95 |
| Pre-tax profit | -13.89 | -12.44 | -21.57 | -7.79 | -10.50 |
| Net earnings | -13.89 | -12.44 | -21.57 | -7.79 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.12 | 2.32 | 0.63 | 0.53 | |
| Short term receivables total | 3.12 | 2.32 | 0.63 | 0.53 | |
| Cash and bank deposits | 8.73 | 15.37 | 22.53 | 11.97 | 1.58 |
| Cash and cash equivalents | 8.73 | 15.37 | 22.53 | 11.97 | 1.58 |
| Balance sheet total (assets) | 11.84 | 15.37 | 24.85 | 12.60 | 2.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.22 | -57.11 | -69.54 | -91.11 | -98.90 |
| Profit of the financial year | -13.89 | -12.44 | -21.57 | -7.79 | -10.50 |
| Shareholders equity total | -7.11 | -19.54 | -41.11 | -48.90 | -59.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 12.45 | 14.33 | 59.33 | 55.00 | 55.00 |
| Other non-interest bearing current liabilities | 14.08 | 0.12 | |||
| Current liabilities total | 18.95 | 34.91 | 65.95 | 61.50 | 61.50 |
| Balance sheet total (liabilities) | 11.84 | 15.37 | 24.85 | 12.60 | 2.10 |
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