A
Agillic A/S
CSE:AGILC
Agillic A/S
CSE:AGILC
Price:
6.9
DKK
Market Closed
Market Cap:
kr76.9m
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Balance Sheet
Balance Sheet Decomposition
Agillic A/S
Agillic A/S
Balance Sheet Decomposition is not available for
Agillic A/S
Agillic A/S
Balance Sheet
Agillic A/S
Agillic A/S
Currency: DKK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
12
|
1
|
16
|
21
|
7
|
10
|
6
|
1
|
|
| Cash Equivalents |
0
|
1
|
0
|
12
|
1
|
16
|
21
|
7
|
10
|
6
|
1
|
|
| Total Receivables |
10
|
9
|
17
|
11
|
6
|
3
|
4
|
5
|
4
|
2
|
1
|
|
| Accounts Receivables |
3
|
6
|
14
|
11
|
5
|
2
|
4
|
4
|
3
|
2
|
1
|
|
| Other Receivables |
8
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
10
|
1
|
3
|
5
|
4
|
4
|
6
|
1
|
1
|
1
|
|
| Total Current Assets |
21
|
20
|
17
|
26
|
12
|
23
|
28
|
18
|
14
|
10
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
1
|
4
|
2
|
|
| Intangible Assets |
5
|
11
|
14
|
19
|
25
|
28
|
29
|
32
|
32
|
30
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
31
+21%
|
31
+2%
|
47
+51%
|
38
-20%
|
57
+51%
|
62
+8%
|
53
-14%
|
47
-11%
|
44
-6%
|
35
-22%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
4
|
1
|
3
|
3
|
1
|
5
|
8
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
5
|
0
|
5
|
3
|
4
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
8
|
8
|
2
|
|
| Other Current Liabilities |
8
|
2
|
17
|
28
|
27
|
26
|
28
|
30
|
35
|
35
|
33
|
|
| Total Current Liabilities |
12
|
6
|
23
|
31
|
36
|
31
|
38
|
42
|
47
|
48
|
39
|
|
| Long-Term Debt |
0
|
11
|
11
|
11
|
21
|
29
|
25
|
23
|
17
|
15
|
20
|
|
| Other Liabilities |
0
|
0
|
4
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
12
N/A
|
16
+37%
|
38
+135%
|
44
+16%
|
58
+33%
|
63
+7%
|
66
+5%
|
68
+3%
|
67
-1%
|
67
-1%
|
63
-5%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
13
|
14
|
7
|
3
|
21
|
7
|
6
|
16
|
21
|
23
|
30
|
|
| Total Equity |
14
N/A
|
15
+8%
|
6
N/A
|
4
N/A
|
21
N/A
|
6
+72%
|
5
+22%
|
15
-233%
|
20
-35%
|
22
-10%
|
29
-28%
|
|
| Total Liabilities & Equity |
25
N/A
|
31
+21%
|
31
+2%
|
47
+51%
|
38
-20%
|
57
+51%
|
62
+8%
|
53
-14%
|
47
-11%
|
44
-6%
|
35
-22%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
|
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