Agillic A/S

Name: Agillic A/S Financial Statements
Creator: AlphaPilot

AGILC.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 6	DKK 10	DKK 7	DKK 21
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 2	DKK 4	DKK 5	DKK 4
Inventory	DKK 0	-DKK 3	DKK 0	DKK 0
Other Curr. Assets	DKK 1	DKK 4	DKK 6	DKK 3
Total Curr. Assets	DKK 10	DKK 14	DKK 18	DKK 28
Property Plant & Equip (Net)	DKK 4	DKK 1	DKK 2	DKK 4
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 30	DKK 32	DKK 2	DKK 29
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 30	DKK 1
Total NC Assets	DKK 35	DKK 33	DKK 35	DKK 33
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 44	DKK 47	DKK 53	DKK 62
Liabilities	–	–	–	–
Payables	DKK 5	DKK 5	DKK 8	DKK 5
Short-Term Debt	DKK 8	DKK 8	DKK 4	DKK 5
Tax Payable	DKK 3	DKK 12	DKK 3	DKK 4
Deferred Revenue	DKK 0	DKK 19	DKK 22	DKK 20
Other Curr. Liab.	DKK 32	DKK 4	DKK 5	DKK 4
Total Curr. Liab.	DKK 48	DKK 47	DKK 42	DKK 38
LT Debt	DKK 15	DKK 17	DKK 23	DKK 25
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 18	DKK 20	DKK 26	DKK 28
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 4	DKK 1	DKK 2	DKK 3
Total Liabilities	DKK 67	DKK 67	DKK 68	DKK 66
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 1	DKK 1	DKK 1	DKK 1
Retained Earnings	-DKK 48	-DKK 47	-DKK 42	-DKK 34
AOCI	DKK 25	DKK 26	DKK 26	DKK 28
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	-DKK 22	-DKK 20	-DKK 15	-DKK 5
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 44	DKK 47	DKK 53	DKK 62
Net Debt	DKK 16	DKK 15	DKK 19	DKK 10