Agile Strategy Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 33042000
Hovedvagtsgade 6, 1103 København K
mhm@strategos.dk
tel: 26707200
www.strategos.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.32 | 1 665.75 | 1 526.93 | 1 383.93 | 963.67 |
| Employee benefit expenses | - 880.25 | -1 642.50 | -1 494.67 | -1 438.30 | -1 506.51 |
| Total depreciation | -16.14 | -14.27 | -14.15 | -8.00 | -8.00 |
| EBIT | 18.92 | 8.99 | 18.11 | -62.37 | - 550.84 |
| Other financial income | 72.00 | ||||
| Other financial expenses | -0.94 | -3.30 | -4.13 | -4.05 | -2.99 |
| Pre-tax profit | 17.98 | 5.69 | 13.98 | 5.58 | - 553.83 |
| Income taxes | -10.19 | -3.25 | -5.13 | -1.23 | 121.84 |
| Net earnings | 7.79 | 2.44 | 8.84 | 4.35 | - 431.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.42 | 14.15 | 32.00 | 24.00 | |
| Tangible assets total | 28.42 | 14.15 | 32.00 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.57 | 394.28 | 843.77 | 128.17 | 174.07 |
| Current amounts owed by group member comp. | 196.22 | 46.22 | 226.22 | 135.28 | 117.86 |
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 91.53 | 330.27 | 427.57 | 520.44 | 342.41 |
| Short term receivables total | 550.67 | 770.77 | 1 497.56 | 783.89 | 634.35 |
| Cash and bank deposits | 124.62 | 712.12 | 37.16 | 315.85 | 37.45 |
| Cash and cash equivalents | 124.62 | 712.12 | 37.16 | 315.85 | 37.45 |
| Balance sheet total (assets) | 703.71 | 1 497.04 | 1 534.72 | 1 131.75 | 695.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 113.56 | 121.35 | 123.79 | 132.64 | -0.28 |
| Profit of the financial year | 7.79 | 2.44 | 8.84 | 4.35 | - 431.99 |
| Shareholders equity total | 201.35 | 203.79 | 212.64 | 216.99 | - 352.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.73 | 508.60 | 413.33 | 581.66 | 12.32 |
| Current owed to participating | 13.47 | 28.99 | 8.62 | 18.96 | 42.35 |
| Short-term deferred tax liabilities | 8.20 | ||||
| Other non-interest bearing current liabilities | 360.16 | 755.66 | 900.13 | 314.14 | 565.00 |
| Accruals and deferred income | 420.19 | ||||
| Current liabilities total | 502.36 | 1 293.24 | 1 322.08 | 914.76 | 1 048.06 |
| Balance sheet total (liabilities) | 703.71 | 1 497.04 | 1 534.72 | 1 131.75 | 695.79 |
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