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Equibles

AGILC · AGILLIC A/S · Financials

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6.0500 DKK +0.0000 (+0.00%) At close · Oct 1
Rebalance outlook locked
Market Cap
68.59M DKK
Shares
11.15M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
58.43M -2.9%
FY2025 Revenue FY2021–FY2025
Net Income
-7.05M -115.1%
FY2025 Net Income FY2022–FY2025
Gross Margin
82.85% +1.7pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-7.85% +12.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
12.24M +288.4%
FY2024 Operating Cash Flow FY2021–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
DKK 58.43M 60.19M 64.68M 67.01M 52.76M
DKK — — 12.46M 17.37M 7.7M
DKK 48.41M 48.84M 52.22M 49.64M 45.06M
DKK 13M 13.23M 13.26M 12.23M 11.82M
DKK -4.59M -12.21M -11.36M -11.12M -11.14M
DKK 2.31M 3.35M 4.1M 3.25M 2.64M
DKK -6.83M -13.37M -15.16M -13.88M -13.28M
DKK 222K -10.09M 12.35M -3.24M -2.74M
DKK -7.05M -3.28M -27.5M -10.64M —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 DKK 835,000 ESEF Annual Report filed 2026-04-09
Current lease liabilities 2025-12-31 DKK 1,257,000 ESEF Annual Report filed 2026-04-09
Noncurrent long-term borrowings 2025-12-31 DKK 19,091,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.