Agilio ApS — Credit Rating and Financial Key Figures
CVR number: 35247009
Frydenlundsvej 30, 2950 Vedbæk
https://agilio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.78 | 1 959.08 | 421.65 | 281.58 | 195.54 |
| Employee benefit expenses | - 792.57 | - 833.74 | - 293.87 | - 231.57 | - 291.12 |
| Total depreciation | - 115.32 | ||||
| EBIT | - 638.10 | 1 125.35 | 127.78 | 50.01 | -95.58 |
| Other financial income | 0.58 | 3.22 | |||
| Other financial expenses | -7.92 | -2.24 | -18.06 | -2.06 | -2.08 |
| Pre-tax profit | - 646.02 | 1 123.69 | 109.73 | 47.95 | -94.45 |
| Income taxes | 128.20 | - 236.71 | -24.16 | -11.15 | 18.34 |
| Net earnings | - 517.82 | 886.97 | 85.57 | 36.80 | -76.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.04 | ||||
| Machinery and equipment | 39.08 | ||||
| Tangible assets total | 245.12 | ||||
| Investments total | 19.50 | 19.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.38 | 432.04 | 7.68 | 340.60 | 951.52 |
| Current amounts owed by group member comp. | 80.00 | 80.00 | 80.00 | 56.84 | |
| Current other receivables | 61.56 | 76.02 | |||
| Current deferred tax assets | 120.30 | 18.34 | |||
| Short term receivables total | 534.68 | 512.03 | 149.24 | 397.44 | 1 045.88 |
| Other current investments | 200.00 | 183.98 | |||
| Cash and bank deposits | 465.81 | 868.18 | 485.01 | 443.40 | 109.63 |
| Cash and cash equivalents | 465.81 | 1 068.18 | 668.99 | 443.40 | 109.63 |
| Balance sheet total (assets) | 1 245.61 | 1 580.22 | 818.23 | 860.34 | 1 175.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 96.17 | - 421.65 | 465.33 | 550.90 | 587.69 |
| Profit of the financial year | - 517.82 | 886.97 | 85.57 | 36.80 | -76.11 |
| Shareholders equity total | - 341.65 | 545.33 | 630.90 | 667.69 | 591.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 929.34 | 397.78 | 2.75 | 90.66 | 112.48 |
| Current owed to participating | 9.61 | 8.59 | |||
| Current owed to group member | 211.58 | ||||
| Short-term deferred tax liabilities | 131.44 | 24.16 | 11.15 | ||
| Other non-interest bearing current liabilities | 648.31 | 497.08 | 160.43 | 90.84 | 259.37 |
| Current liabilities total | 1 587.26 | 1 034.89 | 187.34 | 192.65 | 583.43 |
| Balance sheet total (liabilities) | 1 245.61 | 1 580.22 | 818.23 | 860.34 | 1 175.01 |
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