AgapiFood ApS — Credit Rating and Financial Key Figures
CVR number: 38263455
Nordkærvej 10, Nørhalne 9430 Vadum
tel: 22820434
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.48 | 3.88 | 7.52 | 0.20 | 5.93 |
| EBIT | 16.48 | 3.88 | 7.52 | 0.20 | 5.93 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -0.04 | -0.07 | -0.12 | -0.04 | -0.01 |
| Pre-tax profit | 16.44 | 3.81 | 7.41 | 0.20 | 5.92 |
| Income taxes | -0.84 | -1.63 | -0.04 | -1.30 | |
| Net earnings | 16.44 | 2.98 | 5.78 | 0.15 | 4.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.34 | 51.63 | 50.44 | 36.42 | 34.42 |
| Inventories total | 28.34 | 51.63 | 50.44 | 36.42 | 34.42 |
| Current trade debtors | 0.12 | 2.66 | 1.69 | 8.11 | |
| Short term receivables total | 0.12 | 2.66 | 1.69 | 8.11 | |
| Cash and bank deposits | 7.05 | 11.45 | 14.50 | 13.24 | 27.03 |
| Cash and cash equivalents | 7.05 | 11.45 | 14.50 | 13.24 | 27.03 |
| Balance sheet total (assets) | 35.51 | 65.75 | 64.94 | 51.36 | 69.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.54 | -49.09 | -26.12 | -19.93 | -19.77 |
| Profit of the financial year | 16.44 | 2.98 | 5.78 | 0.15 | 4.62 |
| Shareholders equity total | 0.91 | 3.88 | 29.66 | 30.23 | 34.85 |
| Provisions | 0.84 | ||||
| Non-current trade creditors | 1.08 | ||||
| Non-current liabilities total | 1.08 | ||||
| Current owed to participating | 31.26 | 55.70 | 26.01 | ||
| Other non-interest bearing current liabilities | 2.25 | 5.33 | 9.27 | 21.13 | 34.72 |
| Current liabilities total | 33.52 | 61.03 | 35.28 | 21.13 | 34.72 |
| Balance sheet total (liabilities) | 35.51 | 65.75 | 64.94 | 51.36 | 69.57 |
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