Agile R&D IVS — Credit Rating and Financial Key Figures
CVR number: 39198444
Helge Rodes Vej 13, 8210 Aarhus V
agileRDivs@gmail.com
tel: 42502928
AgileRnD.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 240.11 | |
| Costs of manufacturing | -3.68 | |
| External services | -21.60 | |
| Gross profit | 193.01 | -8.69 |
| Costs of management | -21.81 | -8.69 |
| EBIT | 16.46 | -10.56 |
| Other financial expenses | -0.09 | -0.06 |
| Pre-tax profit | 16.38 | -10.62 |
| Income taxes | -4.60 | 5.98 |
| Net earnings | 11.78 | -4.64 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.60 | 7.60 |
| Inventories total | 7.60 | 7.60 |
| Current trade debtors | 5.92 | |
| Short term receivables total | 5.92 | |
| Cash and bank deposits | 13.85 | -0.28 |
| Cash and cash equivalents | 13.85 | -0.28 |
| Balance sheet total (assets) | 27.37 | 7.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Shares repurchased | -4.64 | |
| Retained earnings | 0.00 | 16.42 |
| Profit of the financial year | 11.78 | -4.64 |
| Shareholders equity total | 12.78 | 8.14 |
| Non-current loans from credit institutions | -0.50 | |
| Non-current deferred tax liabilities | 4.60 | -0.13 |
| Non-current liabilities total | 4.60 | -0.63 |
| Other non-interest bearing current liabilities | 9.99 | -0.19 |
| Current liabilities total | 9.99 | -0.19 |
| Balance sheet total (liabilities) | 27.37 | 7.32 |
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