Agillic A/S
AGILC.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 0 | DKK 0 | DKK 6 | DKK 6 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3 | DKK 3 | DKK 2 | DKK 2 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 5 | DKK 5 | DKK 10 | DKK 10 |
| Property Plant & Equip (Net) | DKK 3 | DKK 3 | DKK 4 | DKK 4 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 29 | DKK 29 | DKK 30 | DKK 30 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 1 | DKK 1 | DKK 1 | DKK 1 |
| Total NC Assets | DKK 33 | DKK 33 | DKK 35 | DKK 35 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 38 | DKK 38 | DKK 44 | DKK 44 |
| Liabilities | – | – | – | – |
| Payables | DKK 5 | DKK 5 | DKK 5 | DKK 5 |
| Short-Term Debt | DKK 12 | DKK 12 | DKK 7 | DKK 7 |
| Tax Payable | DKK 0 | DKK 0 | DKK 3 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 26 | DKK 34 | DKK 27 | DKK 27 |
| Total Curr. Liab. | DKK 51 | DKK 51 | DKK 48 | DKK 48 |
| LT Debt | DKK 8 | DKK 8 | DKK 12 | DKK 12 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 3 | DKK 3 | DKK 3 | DKK 3 |
| Total NC Liab. | DKK 13 | DKK 13 | DKK 18 | DKK 18 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 3 | DKK 3 | DKK 4 | DKK 4 |
| Total Liabilities | DKK 64 | DKK 64 | DKK 67 | DKK 67 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1 | DKK 1 | DKK 1 | DKK 1 |
| Retained Earnings | -DKK 52 | -DKK 27 | -DKK 48 | -DKK 23 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 24 | DKK 0 | DKK 25 | DKK 0 |
| Total Equity | -DKK 26 | -DKK 26 | -DKK 22 | -DKK 22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 38 | DKK 38 | DKK 44 | DKK 44 |
| Net Debt | DKK 19 | DKK 19 | DKK 13 | DKK 13 |