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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 747.45
Employee benefit expenses-1 154.24
Total depreciation- 420.00
EBIT173.21
Other financial income39.58
Other financial expenses-40.30
Pre-tax profit172.49
Income taxes-37.80
Net earnings134.69

Assets (kDKK)

2023
Goodwill840.00
Intangible assets total840.00
Tangible assets total
Investments total
Non-current loans receivable2 262.30
Long term receivables total2 262.30
Inventories total
Current trade debtors360.50
Current deferred tax assets69.62
Short term receivables total430.12
Other current investments2 031.13
Cash and bank deposits2 897.13
Cash and cash equivalents4 928.26
Balance sheet total (assets)8 460.68

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account5 313.52
Shares repurchased105.00
Retained earnings- 105.00
Profit of the financial year134.69
Shareholders equity total5 488.21
Provisions184.00
Non-current liabilities total
Current trade creditors2 599.78
Current owed to participating66.11
Other non-interest bearing current liabilities122.58
Current liabilities total2 788.47
Balance sheet total (liabilities)8 460.68
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