Agillix Fmba — Credit Rating and Financial Key Figures
CVR number: 45000370
Hobrovej 437, 9200 Aalborg SV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 356 993.00 |
| Other operating income | 7 055.00 |
| Costs of manufacturing | -10 574.00 |
| External services | -80 337.00 |
| Gross profit | 273 137.00 |
| Employee benefit expenses | - 253 750.00 |
| Total depreciation | -7 665.00 |
| EBIT | 11 722.00 |
| Other financial income | 2 382.00 |
| Other financial expenses | -3 082.00 |
| Net income from associates (fin.) | 36.00 |
| Pre-tax profit | 11 058.00 |
| Income taxes | -2 523.00 |
| Net earnings | 8 535.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 256.00 | |
| Intangible assets total | 256.00 | |
| Land and waters | 149 150.00 | 185 803.00 |
| Buildings | 219.00 | 34.00 |
| Machinery and equipment | 6 854.00 | 6 459.00 |
| Advance payments and construction in progress | 14 168.00 | 1 158.00 |
| Tangible assets total | 170 391.00 | 193 454.00 |
| Participating interests | 4 019.00 | 3 590.00 |
| Investments total | 4 166.00 | 3 710.00 |
| Non-current loans receivable | 1.00 | 1.00 |
| Non-current other receivables | 2 087.00 | 1 518.00 |
| Long term receivables total | 2 088.00 | 1 519.00 |
| Raw materials and consumables | 281.00 | 141.00 |
| Finished products/goods | 124.00 | 139.00 |
| Inventories total | 405.00 | 280.00 |
| Current trade debtors | 46 746.00 | 47 268.00 |
| Current owed by particip. interest comp. | 325.00 | |
| Prepayments and accrued income | 1 725.00 | 1 472.00 |
| Current other receivables | 11 208.00 | 9 206.00 |
| Current deferred tax assets | 20.00 | |
| Short term receivables total | 60 024.00 | 57 946.00 |
| Other current investments | 1 574.00 | 36.00 |
| Cash and bank deposits | 51 502.00 | 49 566.00 |
| Cash and cash equivalents | 53 076.00 | 49 602.00 |
| Balance sheet total (assets) | 290 406.00 | 306 511.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Shares repurchased | 9 000.00 | 4 200.00 |
| Other reserves | 1 628.00 | 1 184.00 |
| Retained earnings | 143 354.00 | 141 718.00 |
| Profit of the financial year | 8 535.00 | |
| Minority interest (BS) | 489.00 | -95.00 |
| Shareholders equity total | 154 471.00 | 155 542.00 |
| Provisions | 3 507.00 | 2 940.00 |
| Non-current loans from credit institutions | 42 002.00 | 69 883.00 |
| Non-current other liabilities | 5 447.00 | 5 614.00 |
| Non-current liabilities total | 47 449.00 | 75 497.00 |
| Current loans from credit institutions | 13 267.00 | 3 306.00 |
| Advances received | 872.00 | 533.00 |
| Current trade creditors | 15 570.00 | 14 798.00 |
| Short-term deferred tax liabilities | 1 032.00 | 897.00 |
| Other non-interest bearing current liabilities | 37 085.00 | 36 835.00 |
| Accruals and deferred income | 17 153.00 | 16 163.00 |
| Current liabilities total | 84 979.00 | 72 532.00 |
| Balance sheet total (liabilities) | 290 406.00 | 306 511.00 |
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