Agillic A/S
AGILC.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 478 | DKK 478 | DKK 6,363 | DKK 6,363 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3,238 | DKK 3,088 | DKK 2,064 | DKK 1,964 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 150 | DKK 0 | DKK 100 |
| Total Curr. Assets | DKK 4,906 | DKK 4,906 | DKK 9,583 | DKK 9,583 |
| Property Plant & Equip (Net) | DKK 3,033 | DKK 3,033 | DKK 3,663 | DKK 3,663 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 29,496 | DKK 29,496 | DKK 30,268 | DKK 30,268 |
| 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 681 | DKK 681 | DKK 672 | DKK 672 |
| Total NC Assets | DKK 33,210 | DKK 33,210 | DKK 34,603 | DKK 34,603 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 38,116 | DKK 38,116 | DKK 44,186 | DKK 44,186 |
| Liabilities | – | – | – | – |
| Payables | DKK 4,751 | DKK 4,751 | DKK 5,373 | DKK 5,373 |
| Short-Term Debt | DKK 11,576 | DKK 11,576 | DKK 6,672 | DKK 6,672 |
| Tax Payable | DKK 0 | DKK 0 | DKK 3,090 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 26,235 | DKK 33,819 | DKK 27,434 | DKK 27,431 |
| Total Curr. Liab. | DKK 51,334 | DKK 51,334 | DKK 48,373 | DKK 48,373 |
| LT Debt | DKK 7,629 | DKK 7,629 | DKK 12,308 | DKK 12,308 |
| 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 3,306 | DKK 3,306 | DKK 3,236 | DKK 3,236 |
| Total NC Liab. | DKK 12,932 | DKK 12,932 | DKK 18,128 | DKK 18,128 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 3,185 | DKK 3,185 | DKK 3,772 | DKK 3,772 |
| Total Liabilities | DKK 64,266 | DKK 64,266 | DKK 66,501 | DKK 66,501 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,106 | DKK 1,106 | DKK 1,106 | DKK 1,106 |
| Retained Earnings | -DKK 51,611 | -DKK 27,256 | -DKK 48,378 | -DKK 23,421 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 24,355 | DKK 0 | DKK 24,957 | DKK 0 |
| Total Equity | -DKK 26,150 | -DKK 26,150 | -DKK 22,315 | -DKK 22,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 38,116 | DKK 38,116 | DKK 44,186 | DKK 44,186 |
| Net Debt | DKK 18,727 | DKK 18,727 | DKK 12,617 | DKK 12,617 |