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Agillic A/S
CSE:AGILC

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Agillic A/S
CSE:AGILC
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Price: 7 DKK 1.45% Market Closed
Market Cap: 78.1m DKK

Balance Sheet

Balance Sheet Decomposition
Agillic A/S

Current Assets 4.9m
Cash & Short-Term Investments 478k
Receivables 3.2m
Other Current Assets 1.2m
Non-Current Assets 33.2m
Long-Term Investments 681k
PP&E 3m
Intangibles 29.5m
Current Liabilities 51.3m
Accounts Payable 4.8m
Other Current Liabilities 46.6m
Non-Current Liabilities 12.9m
Long-Term Debt 9.6m
Other Non-Current Liabilities 3.3m

Balance Sheet
Agillic A/S

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Balance Sheet
Currency: DKK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
0
12
1
16
21
7
10
6
Cash Equivalents
0
1
0
12
1
16
21
7
10
6
Total Receivables
10
9
17
11
6
3
4
5
4
2
Accounts Receivables
3
6
14
11
5
2
4
4
3
2
Other Receivables
8
3
2
0
1
0
0
0
0
0
Other Current Assets
10
10
1
3
5
4
4
6
1
1
Total Current Assets
21
20
17
26
12
23
28
18
14
10
PP&E Net
0
0
0
0
0
5
4
2
1
4
Intangible Assets
5
11
14
19
25
28
29
32
32
30
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
0
0
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
1
1
1
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%
Liabilities
Accounts Payable
3
4
1
3
3
1
5
8
5
5
Short-Term Debt
0
0
5
0
5
3
4
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
4
8
8
Other Current Liabilities
8
2
17
28
27
26
28
30
35
35
Total Current Liabilities
12
6
23
31
36
31
38
42
47
48
Long-Term Debt
0
11
11
11
21
29
25
23
17
15
Other Liabilities
0
0
4
2
1
2
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%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
13
14
7
3
21
7
6
16
21
23
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%
Total Liabilities & Equity
25
N/A
31
+21%
31
+2%
47
+51%
38
-20%
57
+51%
62
+8%
53
-14%
47
-11%
44
-6%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
8
9
10
10
11
11