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 | 303 751.00 |
| Other operating income | 7 614.00 |
| Costs of manufacturing | -8 663.00 |
| External services | -76 483.00 |
| Gross profit | 226 219.00 |
| Employee benefit expenses | - 209 966.00 |
| Total depreciation | -6 552.00 |
| EBIT | 9 701.00 |
| Other financial income | 2 174.00 |
| Other financial expenses | -3 045.00 |
| Net income from associates (fin.) | 2 317.00 |
| Pre-tax profit | 11 147.00 |
| Income taxes | -2 041.00 |
| Net earnings | 9 106.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 66.00 | |
| Intangible assets total | 66.00 | |
| Land and waters | 146 000.00 | 182 706.00 |
| Buildings | 219.00 | 34.00 |
| Machinery and equipment | 5 373.00 | 4 700.00 |
| Advance payments and construction in progress | 14 168.00 | 1 158.00 |
| Tangible assets total | 165 760.00 | 188 598.00 |
| Holdings in group member companies | 13 672.00 | 16 745.00 |
| Participating interests | 4 019.00 | 3 590.00 |
| Investments total | 17 838.00 | 20 455.00 |
| Non-current other receivables | 2 087.00 | 1 518.00 |
| Long term receivables total | 2 087.00 | 1 518.00 |
| Finished products/goods | 124.00 | 139.00 |
| Inventories total | 124.00 | 139.00 |
| Current trade debtors | 39 668.00 | 41 007.00 |
| Current amounts owed by group member comp. | 2 295.00 | 4 348.00 |
| Current owed by particip. interest comp. | 325.00 | |
| Prepayments and accrued income | 1 205.00 | 1 339.00 |
| Current other receivables | 10 107.00 | 8 789.00 |
| Short term receivables total | 53 600.00 | 55 483.00 |
| Other current investments | 1 574.00 | 36.00 |
| Cash and bank deposits | 38 554.00 | 31 820.00 |
| Cash and cash equivalents | 40 128.00 | 31 856.00 |
| Balance sheet total (assets) | 279 603.00 | 298 049.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Shares repurchased | 9 000.00 | 4 200.00 |
| Other reserves | 5 181.00 | 3 512.00 |
| Retained earnings | 139 801.00 | 138 806.00 |
| Profit of the financial year | 9 106.00 | |
| Shareholders equity total | 153 982.00 | 155 624.00 |
| Provisions | 3 107.00 | 2 847.00 |
| 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 | 3 210.00 |
| Advances received | 846.00 | 483.00 |
| Current trade creditors | 13 202.00 | 13 371.00 |
| Short-term deferred tax liabilities | 719.00 | 456.00 |
| Other non-interest bearing current liabilities | 30 136.00 | 30 715.00 |
| Accruals and deferred income | 16 895.00 | 15 846.00 |
| Current liabilities total | 75 065.00 | 64 081.00 |
| Balance sheet total (liabilities) | 279 603.00 | 298 049.00 |
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