AGROTECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 27061931
Hammershøis Kaj 10, 1402 København K
tel: 76329033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 648.37 | - 231.75 | - 492.89 | -1 135.87 | - 330.57 |
| Wages and salaries | - 150.00 | - 100.00 | - 100.00 | - 123.92 | -99.40 |
| Social security expenses | -6.68 | -9.68 | -13.68 | -14.39 | -12.61 |
| Total depreciation | -4.09 | -12.25 | -12.25 | -8.16 | |
| EBIT | - 809.14 | - 353.68 | - 618.82 | -1 282.34 | - 442.58 |
| Other financial income | 1.22 | 0.09 | 4.49 | 2.80 | 2.99 |
| Other financial expenses | -78.22 | -91.66 | -87.03 | -7.96 | -11.21 |
| Pre-tax profit | - 886.14 | - 445.25 | - 701.36 | -1 287.50 | - 450.79 |
| Income taxes | 0.05 | -5.00 | |||
| Net earnings | - 886.09 | - 445.25 | - 701.36 | -1 287.50 | - 455.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.66 | 20.41 | 8.16 | ||
| Tangible assets total | 32.66 | 20.41 | 8.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 838.13 | 838.13 | |||
| Inventories total | 838.13 | 838.13 | |||
| Current trade debtors | 0.74 | ||||
| Prepayments and accrued income | 838.55 | ||||
| Current other receivables | 20.43 | 25.94 | 9.86 | 5.90 | 3.06 |
| Short term receivables total | 858.98 | 25.94 | 9.86 | 6.65 | 3.06 |
| Cash and bank deposits | 11 987.87 | 11 473.60 | 10 744.31 | 1 085.95 | 371.28 |
| Cash and cash equivalents | 11 987.87 | 11 473.60 | 10 744.31 | 1 085.95 | 371.28 |
| Balance sheet total (assets) | 12 879.51 | 12 358.07 | 11 600.45 | 1 092.60 | 374.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 9 500.00 | 117.80 | |
| Retained earnings | 13 245.65 | 12 246.56 | 2 301.31 | 1 482.15 | 194.65 |
| Profit of the financial year | - 886.09 | - 445.25 | - 701.36 | -1 287.50 | - 455.79 |
| Shareholders equity total | 12 595.16 | 12 039.31 | 11 224.95 | 437.45 | - 136.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 10.00 | 61.73 | 18.75 | ||
| Current owed to participating | 268.66 | 303.00 | 365.51 | 593.42 | 491.73 |
| Other non-interest bearing current liabilities | 0.86 | ||||
| Accruals and deferred income | 14.41 | 15.77 | |||
| Current liabilities total | 284.35 | 318.77 | 375.51 | 655.15 | 510.48 |
| Balance sheet total (liabilities) | 12 879.51 | 12 358.07 | 11 600.45 | 1 092.60 | 374.34 |
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