Agilio ApS — Credit Rating and Financial Key Figures
CVR number: 35247009
Lautrupsgade 13, 2100 København Ø
julia.schmiegelow@gmail.com
tel: 20640366
https://agilio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.08 | 421.65 | 281.58 | 195.54 | 759.93 |
| Employee benefit expenses | - 833.74 | - 293.87 | - 231.57 | - 291.12 | -1 520.29 |
| EBIT | 1 125.35 | 127.78 | 50.01 | -95.58 | - 760.36 |
| Other financial income | 0.58 | 3.22 | 0.08 | ||
| Other financial expenses | -2.24 | -18.06 | -2.06 | -2.08 | -20.73 |
| Pre-tax profit | 1 123.69 | 109.73 | 47.95 | -94.44 | - 781.00 |
| Income taxes | - 236.71 | -24.16 | -11.15 | 18.34 | -18.34 |
| Net earnings | 886.97 | 85.57 | 36.80 | -76.11 | - 799.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 19.50 | 43.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.04 | 7.68 | 340.60 | 951.52 | 2.34 |
| Current amounts owed by group member comp. | 80.00 | 80.00 | 56.84 | ||
| Current other receivables | 61.56 | 76.02 | 323.38 | ||
| Current deferred tax assets | 18.34 | ||||
| Short term receivables total | 512.03 | 149.24 | 397.44 | 1 045.88 | 325.72 |
| Other current investments | 200.00 | 183.98 | |||
| Cash and bank deposits | 868.18 | 485.01 | 443.40 | 109.63 | 293.23 |
| Cash and cash equivalents | 1 068.18 | 668.99 | 443.40 | 109.63 | 293.23 |
| Balance sheet total (assets) | 1 580.22 | 818.23 | 860.34 | 1 175.01 | 662.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 421.65 | 465.33 | 550.90 | 587.69 | 511.59 |
| Profit of the financial year | 886.97 | 85.57 | 36.80 | -76.11 | - 799.34 |
| Shareholders equity total | 545.33 | 630.90 | 667.69 | 591.59 | - 207.76 |
| Non-current owed to group member | 254.95 | 633.72 | |||
| Non-current liabilities total | 254.95 | 633.72 | |||
| Current trade creditors | 397.78 | 2.75 | 90.66 | 112.48 | 74.63 |
| Current owed to participating | 8.59 | ||||
| Current owed to group member | 43.37 | ||||
| Short-term deferred tax liabilities | 131.44 | 24.16 | 11.15 | ||
| Other non-interest bearing current liabilities | 497.08 | 160.43 | 90.84 | 216.00 | 118.60 |
| Current liabilities total | 1 034.89 | 187.34 | 192.65 | 328.47 | 236.61 |
| Balance sheet total (liabilities) | 1 580.22 | 818.23 | 860.34 | 1 175.01 | 662.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.