Agrain ApS — Credit Rating and Financial Key Figures
CVR number: 41018275
Pilestræde 35 B, 1112 København K
contact@circularfoodtech.com
tel: 31190201
agrainproducts.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.35 | -15.06 | -13.72 | -3.10 |
| EBIT | 0.35 | -15.06 | -13.72 | -3.10 |
| Other financial income | 0.39 | 1.07 | 0.16 | |
| Other financial expenses | -0.88 | -0.05 | -0.05 | -0.04 |
| Pre-tax profit | -0.14 | -14.04 | -13.62 | -3.15 |
| Income taxes | -0.15 | -0.01 | ||
| Net earnings | -0.30 | -14.04 | -13.62 | -3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.22 | 39.09 | 5.61 | 0.60 |
| Prepayments and accrued income | 0.19 | 0.26 | ||
| Current other receivables | 12.03 | 0.39 | ||
| Short term receivables total | 49.44 | 39.74 | 5.61 | 0.60 |
| Cash and bank deposits | 0.30 | 6.23 | 0.54 | |
| Cash and cash equivalents | 0.30 | 6.23 | 0.54 | |
| Balance sheet total (assets) | 49.74 | 45.97 | 5.61 | 1.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.30 | -32.09 | -45.70 | |
| Profit of the financial year | -0.30 | -14.04 | -13.62 | -3.15 |
| Shareholders equity total | 39.70 | 25.66 | -5.70 | -8.85 |
| Non-current deferred tax liabilities | 0.15 | |||
| Non-current liabilities total | 0.15 | |||
| Current loans from credit institutions | 1.31 | |||
| Current trade creditors | 9.00 | 18.45 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.88 | 1.86 | ||
| Current liabilities total | 9.88 | 20.31 | 11.31 | 10.00 |
| Balance sheet total (liabilities) | 49.74 | 45.97 | 5.61 | 1.15 |
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