Agillic A/S
AGILC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 6,363 | DKK 9,808 | DKK 7,369 | DKK 20,623 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 2,064 | DKK 3,524 | DKK 4,540 | DKK 4,174 |
| Inventory | DKK 0 | -DKK 3,489 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 1,156 | DKK 4,230 | DKK 6,280 | DKK 3,496 |
| Total Curr. Assets | DKK 9,583 | DKK 14,073 | DKK 18,189 | DKK 28,293 |
| Property Plant & Equip (Net) | DKK 3,663 | DKK 977 | DKK 2,393 | DKK 3,784 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 30,268 | DKK 31,535 | DKK 2,256 | DKK 28,938 |
| 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 672 | DKK 586 | DKK 29,937 | DKK 583 |
| Total NC Assets | DKK 34,603 | DKK 33,098 | DKK 34,586 | DKK 33,305 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 44,186 | DKK 47,171 | DKK 52,775 | DKK 61,598 |
| Liabilities | – | – | – | – |
| Payables | DKK 5,373 | DKK 4,848 | DKK 8,145 | DKK 4,848 |
| Short-Term Debt | DKK 7,860 | DKK 7,720 | DKK 3,952 | DKK 5,253 |
| Tax Payable | DKK 3,090 | DKK 12,023 | DKK 3,272 | DKK 4,335 |
| Deferred Revenue | DKK 0 | DKK 19,138 | DKK 22,291 | DKK 19,815 |
| Other Curr. Liab. | DKK 32,050 | DKK 3,614 | DKK 4,652 | DKK 3,644 |
| Total Curr. Liab. | DKK 48,373 | DKK 47,343 | DKK 42,312 | DKK 37,895 |
| LT Debt | DKK 14,892 | DKK 17,189 | DKK 22,618 | DKK 25,341 |
| 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 3,236 | DKK 2,885 | DKK 2,885 | DKK 2,885 |
| Total NC Liab. | DKK 18,128 | DKK 20,074 | DKK 25,503 | DKK 28,226 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 3,772 | DKK 1,146 | DKK 2,257 | DKK 3,337 |
| Total Liabilities | DKK 66,501 | DKK 67,417 | DKK 67,815 | DKK 66,121 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,106 | DKK 1,106 | DKK 1,026 | DKK 1,019 |
| Retained Earnings | -DKK 48,378 | -DKK 47,297 | -DKK 41,945 | -DKK 33,910 |
| AOCI | DKK 24,957 | DKK 25,945 | DKK 25,879 | DKK 28,368 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | -DKK 22,315 | -DKK 20,246 | -DKK 15,040 | -DKK 4,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 44,186 | DKK 47,171 | DKK 52,775 | DKK 61,598 |
| Net Debt | DKK 16,389 | DKK 15,101 | DKK 19,201 | DKK 9,971 |