AGILE42 CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34462216
Hasseltoften 11, 8361 Hasselager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 459.14 | 997.32 | 2 168.50 | 2 495.76 |
| Employee benefit expenses | - 313.18 | - 901.60 | -1 156.06 | |
| Total depreciation | -4.22 | -6.33 | -8.63 | |
| EBIT | 459.14 | 679.92 | 1 260.58 | 1 331.07 |
| Other financial income | 0.85 | 0.08 | 1.45 | 0.63 |
| Other financial expenses | -3.64 | -1.35 | -14.48 | -11.21 |
| Pre-tax profit | 456.35 | 678.65 | 1 247.54 | 1 320.49 |
| Income taxes | - 103.91 | - 150.25 | - 276.33 | - 292.99 |
| Net earnings | 352.44 | 528.39 | 971.21 | 1 027.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.96 | 8.63 | ||
| Tangible assets total | 14.96 | 8.63 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 947.51 | 1 404.34 | 1 978.83 | 1 344.00 |
| Prepayments and accrued income | 6.38 | |||
| Current deferred tax assets | 133.54 | |||
| Short term receivables total | 953.89 | 1 404.34 | 2 112.37 | 1 344.00 |
| Cash and bank deposits | 401.10 | 1 646.01 | 983.84 | 1 567.89 |
| Cash and cash equivalents | 401.10 | 1 646.01 | 983.84 | 1 567.89 |
| Balance sheet total (assets) | 1 354.99 | 3 065.31 | 3 104.84 | 2 911.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 264.00 | 485.00 | ||
| Retained earnings | 274.37 | 187.81 | 231.20 | 1 202.42 |
| Profit of the financial year | 352.44 | 528.39 | 971.21 | 1 027.51 |
| Shareholders equity total | 706.81 | 1 060.21 | 1 767.41 | 2 309.92 |
| Provisions | 0.13 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 80.99 | 73.82 | ||
| Advances received | 213.68 | |||
| Current trade creditors | 559.95 | 1 686.89 | 425.86 | 15.00 |
| Current owed to group member | 74.61 | |||
| Short-term deferred tax liabilities | 37.91 | 47.13 | 9.51 | |
| Other non-interest bearing current liabilities | 50.32 | 270.96 | 542.28 | 503.63 |
| Current liabilities total | 648.17 | 2 004.98 | 1 337.43 | 601.97 |
| Balance sheet total (liabilities) | 1 354.99 | 3 065.31 | 3 104.84 | 2 911.89 |
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