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AGLtech ApS — Credit Rating and Financial Key Figures
CVR number: 44422115
Grønnemose Allé 30, 2400 København NV
agl@gienova.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.17 | -10.52 |
| EBIT | -16.17 | -10.52 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -0.67 | -2.99 |
| Net income from associates (fin.) | 354.19 | 781.57 |
| Pre-tax profit | 337.36 | 768.09 |
| Income taxes | -69.83 | - 172.96 |
| Net earnings | 267.53 | 595.13 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 113.06 | 114.81 |
| Investments total | 113.06 | 114.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 277.08 | 827.18 |
| Current deferred tax assets | 9.93 | |
| Short term receivables total | 277.08 | 837.11 |
| Other current investments | 95.51 | |
| Cash and bank deposits | 1.64 | 52.16 |
| Cash and cash equivalents | 1.64 | 147.67 |
| Balance sheet total (assets) | 391.78 | 1 099.59 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 3.71 | |
| Retained earnings | -61.00 | 202.81 |
| Profit of the financial year | 267.53 | 595.13 |
| Shareholders equity total | 307.53 | 841.66 |
| Non-current other liabilities | 75.15 | |
| Non-current deferred tax liabilities | 169.03 | |
| Non-current liabilities total | 244.18 | |
| Current owed to participating | 75.15 | |
| Short-term deferred tax liabilities | 70.50 | |
| Other non-interest bearing current liabilities | 13.75 | -61.40 |
| Current liabilities total | 84.25 | 13.75 |
| Balance sheet total (liabilities) | 391.78 | 1 099.59 |
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