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AGILLIC A/S
A/S
Active
CVR 25063864
Masnedøgade 22, 2100
København Ø
Computer programming activities
·
NACE 6210
Est. 1999 · 26 years old
36 employees
www.agillic.com
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AGILLIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
19M
39M
58M
77M
51M
2020
53M
2021
67M
2022
65M
2023
60M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
50.534
52.758
67.008
64.679
60.187
Staff expenses
-29.803
-29.074
-32.210
-36.800
-34.548
EBITDA
271
682
1.114
1.906
1.025
Depreciation & amort.
-8.780
-11.824
-12.232
-13.263
-13.231
EBIT
-8.509
-11.142
-11.118
-11.357
-12.206
Net financials
-2.286
-2.137
-2.758
-3.799
-1.162
Profit before tax
-10.795
-13.279
-13.876
-15.156
-13.368
Tax
-2.833
-2.739
-3.240
12.345
-10.090
Net profit
-7.962
-10.540
-10.636
-27.501
-3.278
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
63.842
61.598
52.775
47.171
44.186
Equity
-5.819
-4.523
-15.040
-20.246
-22.315
Long-term debt
31.928
28.226
25.503
20.074
18.128
Short-term debt
37.734
37.895
42.312
47.343
48.373
Total debt
69.662
66.121
67.815
67.417
66.501
Financial ratios
5-year trend
EBITDA-margin
1.7%
This company
15.8%
Market median
-89% vs market
2020
2024
Soliditetsgrad
-50.5%
This company
38.2%
Market median
-232% vs market
2020
2024
Egenkapitalforrentning
-327800000.0%
This company
18.4%
Market median
-1781521839% vs market
2020
2024
Nettoresultatgrad
-5.4%
This company
8.1%
Market median
-167% vs market
2020
2024
Aktivomsætning
1.36×
This company
1.12×
Market median
+21% vs market
2020
2024
Gæld/egenkapital
2.98×
This company
0.62×
Market median
-381% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on AGILLIC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
