Agile Upgrade ApS — Credit Rating and Financial Key Figures

CVR number: 44152193
Michael Anchers Vej 25, 8270 Højbjerg
jesper@agileupgrade.com
tel: 51542820
www.agileupgrade.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 747.451 441.77
Employee benefit expenses-1 154.24- 751.36
Total depreciation- 420.00- 419.96
EBIT173.21270.45
Other financial income37.16471.80
Other financial expenses-40.30-12.53
Pre-tax profit170.07729.72
Income taxes-35.38- 167.76
Net earnings134.69561.97

Assets (kDKK)

2023
2024
Goodwill840.00420.04
Intangible assets total840.00420.04
Tangible assets total
Investments total
Non-current loans receivable2 262.302 681.61
Long term receivables total2 262.302 681.61
Inventories total
Current trade debtors360.50200.00
Current deferred tax assets69.62
Short term receivables total430.12200.00
Other current investments2 031.134 437.70
Cash and bank deposits2 897.131 159.29
Cash and cash equivalents4 928.265 597.00
Balance sheet total (assets)8 460.688 898.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account5 313.525 313.52
Shares repurchased105.00135.00
Retained earnings- 105.00- 105.31
Profit of the financial year134.69561.97
Shareholders equity total5 488.215 945.17
Provisions184.0092.41
Non-current liabilities total
Current trade creditors2 599.782 600.06
Current owed to participating66.11
Short-term deferred tax liabilities115.45
Other non-interest bearing current liabilities122.58145.56
Current liabilities total2 788.472 861.07
Balance sheet total (liabilities)8 460.688 898.65
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