Agillic A/S (AGILC.CO)

DKK 9.0

(0.56%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.17 Million 52.77 Million 61.59 Million 63.84 Million 37.78 Million 47.38 Million
Total Current Assets 14.07 Million 18.18 Million 28.29 Million 30.13 Million 11.78 Million 25.99 Million
Cash And Short Term Investments 9.8 Million 7.36 Million 20.62 Million 16.29 Million 1.17 Million 12.31 Million
Cash and Cash Equivalents 9.8 Million 7.36 Million 20.62 Million 16.29 Million 1.17 Million 12.31 Million
Short Term Investments - - - 338 Thousand - -
Net Receivables 3.52 Million 10.51 Million 6.46 Million 5.8 Million 9.34 Million 12.9 Million
Inventory - 476 Thousand 1.00 6.95 Million - 1.00
Other Current Assets 741 Thousand -172 Thousand 1.2 Million 1.08 Million 1.26 Million 774 Thousand
Total Non-Current Assets 33.09 Million 34.58 Million 33.3 Million 33.7 Million 26 Million 21.38 Million
Net PPE 977 Thousand 2.39 Million 3.78 Million 5.13 Million 340 Thousand 65 Thousand
Good Will And Intangible Assets 31.53 Million 2.25 Million 28.93 Million 27.96 Million 25.21 Million 18.69 Million
Good Will - - - - - -
Intangible Assets 31.53 Million 2.25 Million 28.93 Million 27.96 Million 25.21 Million 18.69 Million
Long-Term Investments - - - - 40 Thousand 2.37 Million
Tax Assets - - - - -40 Thousand -2.37 Million
Other Non Current Assets 586 Thousand 29.93 Million 583 Thousand 605 Thousand 448 Thousand 2.62 Million
Other Assets - - - 1000.00 - -
Total Liabilities 67.41 Million 67.81 Million 66.12 Million 69.66 Million 58.37 Million 43.87 Million
Total Current Liabilities 47.34 Million 42.31 Million 37.89 Million 37.73 Million 35.82 Million 30.79 Million
Account Payables 4.84 Million 8.14 Million 4.84 Million 1.49 Million 3.21 Million 3.07 Million
Tax Payables 12.02 Million 3.27 Million 4.33 Million 6.7 Million 957 Thousand 895 Thousand
Short Term Debt 7.72 Million 3.95 Million 5.25 Million 3.69 Million 5.15 Million -19.46 Million
Deferred Revenue 19.13 Million 30.21 Million 19.81 Million 15.21 Million 21.3 Million 19.46 Million
Other Current Liabilities 15.63 Million 1000.00 7.97 Million 17.33 Million 6.16 Million 27.71 Million
Total Non Current Liabilities 20.07 Million 25.5 Million 28.22 Million 31.92 Million 22.54 Million 13.08 Million
Long-Term Debt 17.18 Million 22.61 Million 25.34 Million 29.44 Million 21.39 Million 11.29 Million
Deferred Revenue Non Current - - - - - 1.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.88 Million 2.88 Million 2.88 Million 2.48 Million 1.15 Million 1.79 Million
Other Liabilities - - - - - -
Total Equity -20.24 Million -15.04 Million -4.52 Million -5.81 Million -20.58 Million 3.5 Million
Stock Holders Equity -20.24 Million -15.04 Million -4.52 Million -5.81 Million -20.58 Million 3.5 Million
Common Stock 1.1 Million 1.02 Million 1.01 Million 944 Thousand 829 Thousand 829 Thousand
Retained Earnings -47.29 Million -41.94 Million -33.91 Million -33.62 Million -44.06 Million -11.49 Million
Accumulated other comprehensive income 25.94 Million 25.87 Million 28.36 Million 26.86 Million 22.64 Million 14.16 Million
Common Stock Equity -20.24 Million -15.04 Million -4.52 Million -5.81 Million -20.58 Million 3.5 Million
Capital Lease Obligation 1.14 Million 2.25 Million 3.33 Million 4.18 Million - -
Total Investments - - - 338 Thousand 40 Thousand 2.37 Million
Total Debt 24.9 Million 26.57 Million 30.59 Million 33.13 Million 26.54 Million 11.29 Million
Net Debt 15.1 Million 19.2 Million 9.97 Million 16.83 Million 25.37 Million -1.02 Million

Balance Sheet Charts