AGILLIC A/S financials
AGILLIC A/S
894500WP4D8JDZ88S128 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 58.4M | DKK 60.2M |
| Gross profit | DKK 48.4M | DKK 48.8M |
| Other income | DKK 355.0K | DKK 839.0K |
| Employee benefits expense | DKK 32.6M | DKK 40.8M |
| Depreciation & amortisation | DKK 13.0M | DKK 13.2M |
| Operating profit (EBIT) | -DKK 4.6M | -DKK 12.2M |
| Finance costs | DKK 2.3M | DKK 3.3M |
| Profit before tax | -DKK 6.8M | -DKK 13.4M |
| Income tax expense | DKK 222.0K | -DKK 10.1M |
| Profit for the year | -DKK 7.0M | -DKK 3.3M |
| Total comprehensive income | -DKK 7.0M | -DKK 3.3M |
| Per share | ||
| Basic EPS | DKK -0.64 | DKK -0.30 |
| Diluted EPS | DKK -0.64 | DKK -0.30 |
| Cash flow statement | ||
| Cash generated from operations | DKK 4.9M | DKK 13.4M |
| Net cash from investing activities | -DKK 9.4M | -DKK 10.9M |
| Purchase of intangibles | DKK 9.4M | DKK 10.9M |
| Net cash from financing activities | -DKK 458.0K | -DKK 5.9M |
| Balance sheet | ||
| Total assets | DKK 34.7M | DKK 44.2M |
| Non-current assets | DKK 31.0M | DKK 34.6M |
| Property, plant & equipment | DKK 2.4M | DKK 3.7M |
| Intangible assets & goodwill | DKK 27.9M | DKK 30.3M |
| Current assets | DKK 3.7M | DKK 9.6M |
| Cash & equivalents | DKK 1.4M | DKK 6.4M |
| Total equity | -DKK 28.5M | -DKK 22.3M |
| Non-current liabilities | DKK 23.8M | DKK 18.1M |
| Long-term borrowings | DKK 19.1M | DKK 12.3M |
| Current liabilities | DKK 39.4M | DKK 48.4M |
| Lease liabilities (current) | DKK 1.3M | DKK 1.2M |
| Derived metrics | ||
| Operating margin | -7.9% | -20.3% |
| Net margin | -12.1% | -5.4% |
| Return on equity | 24.7% | 14.7% |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | DKK 30.3M | DKK 27.4M |
| Adjustments For Finance Costs | DKK 2.2M | DKK 1.2M |
| Adjustments For Income Tax Expense | DKK 222.0K | -DKK 10.1M |
| Adjustments For Reconcile Profit Loss | DKK 6.2M | DKK 12.3M |
| Adjustments For Sharebased Payments | DKK 353.0K | DKK 1.2M |
| Cash | DKK 1.4M | DKK 6.4M |
| Computer Software | DKK 26.8M | DKK 29.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 835.0K | DKK 6.7M |
| Equity and Liabilities | DKK 34.7M | DKK 44.2M |
| Finance Costs Paid Classified As Operating Activities | DKK 1.2M | DKK 4.8M |
| Finance Income | DKK 70.0K | DKK 2.2M |
| Finance Income Received Classified As Operating Activities | DKK 70.0K | DKK 2.2M |
| Income Taxes Refund Classified As Operating Activities | -DKK 222.0K | DKK 3.7M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 5.0M | -DKK 3.4M |
| Increase Decrease In Working Capital | DKK 2.5M | -DKK 10.1M |
| Intangible Assets Under Development | DKK 739.0K | DKK 0 |
| Issued Capital | DKK 1.1M | DKK 1.1M |
| Liabilities | DKK 63.2M | DKK 66.5M |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Payables | DKK 2.9M | DKK 7.7M |
| Other Employee Expense | -DKK 5.8M | -DKK 6.2M |
| Other Expense By Nature | DKK 13.5M | DKK 14.1M |
| Other Noncurrent Assets | DKK 692.0K | DKK 672.0K |
| Other Receivables | DKK 95.0K | DKK 100.0K |
| Payments For Share Issue Costs | -DKK 495.0K | DKK 0 |
| Prepayments | DKK 979.0K | DKK 1.2M |
| Proceeds From Current Borrowings | DKK 321.0K | DKK 0 |
| Proceeds From Noncurrent Borrowings | DKK 2.4M | DKK 0 |
| Repayments of Current Borrowings | DKK 3.7M | DKK 5.9M |
| Repayments of Noncurrent Borrowings | DKK 22.0K | DKK 0 |
| Retained Earnings | -DKK 51.4M | -DKK 48.4M |
| Trade and Other Current Payables To Trade Suppliers | DKK 4.2M | DKK 5.4M |
| Trade Receivables | DKK 1.2M | DKK 2.0M |
Every line item above is a fact tagged in AGILLIC A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.