Agentech ApS — Credit Rating and Financial Key Figures
CVR number: 43123114
Krogen 8 A, 4632 Bjæverskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 18.59 | 24.17 | 392.26 |
EBIT | 18.59 | 24.17 | 392.26 |
Other financial expenses | -1.36 | -1.62 | -3.50 |
Pre-tax profit | 17.22 | 22.55 | 388.76 |
Income taxes | -3.79 | -5.02 | -85.90 |
Net earnings | 13.43 | 17.53 | 302.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 57.35 | 25.60 | 147.61 |
Inventories total | 57.35 | 25.60 | 147.61 |
Current trade debtors | 107.69 | 28.75 | 64.31 |
Current amounts owed by group member comp. | 20.00 | ||
Current other receivables | 99.30 | ||
Current deferred tax assets | 17.17 | ||
Short term receivables total | 107.69 | 65.92 | 163.61 |
Cash and bank deposits | 2.52 | 0.07 | 163.17 |
Cash and cash equivalents | 2.52 | 0.07 | 163.17 |
Balance sheet total (assets) | 167.55 | 91.59 | 474.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 20.00 | ||
Retained earnings | -78.53 | -81.00 | |
Profit of the financial year | 13.43 | 17.53 | 302.86 |
Shareholders equity total | 53.43 | -21.00 | 281.86 |
Non-current liabilities total | |||
Current trade creditors | 3.42 | 26.54 | 90.60 |
Current owed to participating | 6.25 | ||
Current owed to group member | 43.88 | ||
Short-term deferred tax liabilities | 3.79 | 22.20 | |
Other non-interest bearing current liabilities | 106.91 | 63.86 | 51.80 |
Current liabilities total | 114.12 | 112.59 | 192.53 |
Balance sheet total (liabilities) | 167.55 | 91.59 | 474.39 |
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