AGRO AIR ApS — Credit Rating and Financial Key Figures
CVR number: 29974691
Strøbjergvej 29, Sigerslevøster 3600 Frederikssund
ejj@bio-aqua.dk
tel: 21701888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.25 | -5.80 | -5.00 | -7.50 |
| EBIT | -6.30 | -6.25 | -5.80 | -5.00 | -7.50 |
| Other financial income | 5.29 | 2.58 | 2.60 | 2.55 | 2.42 |
| Other financial expenses | -0.02 | -0.02 | -0.01 | -0.01 | |
| Pre-tax profit | -1.03 | -3.69 | -3.21 | -2.47 | -5.08 |
| Income taxes | -1.44 | -0.56 | |||
| Net earnings | -2.48 | -4.25 | -3.21 | -2.47 | -5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.76 | 129.78 | 127.38 | 124.79 | 117.84 |
| Current other receivables | 1.13 | 1.11 | 1.00 | 2.25 | 4.12 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 134.45 | 130.90 | 128.38 | 127.04 | 121.97 |
| Cash and bank deposits | 2.52 | 1.83 | 1.13 | ||
| Cash and cash equivalents | 2.52 | 1.83 | 1.13 | ||
| Balance sheet total (assets) | 136.97 | 132.72 | 129.51 | 127.04 | 121.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.45 | 6.97 | 2.72 | -0.49 | -2.96 |
| Profit of the financial year | -2.48 | -4.25 | -3.21 | -2.47 | -5.08 |
| Shareholders equity total | 131.97 | 127.72 | 124.51 | 122.04 | 116.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 136.97 | 132.72 | 129.51 | 127.04 | 121.97 |
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