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Agillic A/S (AGILC.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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11.600.00 (0.00%)
As of 10:19AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,808
7,369
20,623
16,294
Total cash
9,808
7,369
20,623
16,294
Net receivables
3,489
4,425
4,164
2,392
Other current assets
-
-172
-450
1
Total current assets
14,073
18,189
28,293
23,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,727
5,727
9,511
5,681
Accumulated depreciation
-4,750
-3,347
-1,943
-543
Net property, plant and equipment
977
2,380
7,568
10,276
Intangible assets
31,535
31,620
28,438
27,966
Other long-term assets
-
26,971
-3,284
-5,138
Total non-current assets
33,098
34,586
33,305
33,709
Total assets
47,171
52,775
61,598
56,891
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,574
2,795
4,173
2,795
Accounts payable
4,848
8,145
4,848
1,490
Other current liabilities
-
1
-
-
Total current liabilities
47,343
42,312
37,895
30,782
Non-current liabilities
Long-term debt
17,189
21,518
23,084
26,151
Other long-term liabilities
-
-
-
-1
Total non-current liabilities
20,074
25,503
28,226
31,928
Total liabilities
67,417
67,815
66,121
62,710
Stockholders' equity
Common stock
1,106
1,026
1,019
944
Retained earnings
-47,297
-41,945
-33,910
-33,628
Total stockholders' equity
-20,246
-15,040
-4,523
-5,819
Total liabilities and stockholders' equity
47,171
52,775
61,598
56,891