AGRA INVEST ApS
CVR number: 18952645
Skovsvinget 4 B, 8660 Skanderborg
whaletaleaps@gmail.com
tel: 40537074
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -7.00 | -7.00 | -8.25 |
| EBIT | -8.00 | -7.00 | -7.00 | -7.00 | -8.25 |
| Other financial income | 93.00 | 555.00 | 60.00 | 213.56 | 89.10 |
| Other financial expenses | -14.00 | -53.00 | - 238.00 | - 965.02 | -8.01 |
| Pre-tax profit | 71.00 | 495.00 | - 185.00 | - 758.46 | 72.84 |
| Income taxes | 4.00 | 8.00 | |||
| Net earnings | 75.00 | 503.00 | - 185.00 | - 758.46 | 72.84 |
Assets (kDKK)
| 2019 | 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. | 10.85 | ||||
| Current deferred tax assets | 5.00 | 12.00 | 11.00 | 42.77 | 1.08 |
| Short term receivables total | 5.00 | 12.00 | 11.00 | 53.62 | 1.08 |
| Other current investments | 1 688.00 | 2 887.00 | 2 606.00 | 1 577.97 | 1 672.97 |
| Cash and bank deposits | 80.00 | 17.00 | 141.00 | 288.20 | 39.58 |
| Cash and cash equivalents | 1 768.00 | 2 904.00 | 2 747.00 | 1 866.17 | 1 712.55 |
| Balance sheet total (assets) | 1 773.00 | 2 916.00 | 2 758.00 | 1 919.79 | 1 713.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 68.00 | 143.00 | 646.00 | 461.75 | - 296.71 |
| Profit of the financial year | 75.00 | 503.00 | - 185.00 | - 758.46 | 72.84 |
| Shareholders equity total | 353.00 | 856.00 | 671.00 | -86.71 | -13.87 |
| Non-current owed to group member | 707.00 | 1 027.00 | 2 080.00 | 2 000.00 | 1 720.00 |
| Non-current owed to participating | 707.00 | ||||
| Non-current other liabilities | 1 027.00 | ||||
| Non-current liabilities total | 1 414.00 | 2 054.00 | 2 080.00 | 2 000.00 | 1 720.00 |
| Current trade creditors | 6.00 | 6.00 | 7.00 | 6.50 | 7.50 |
| Current liabilities total | 6.00 | 6.00 | 7.00 | 6.50 | 7.50 |
| Balance sheet total (liabilities) | 1 773.00 | 2 916.00 | 2 758.00 | 1 919.79 | 1 713.63 |
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