AllAgBots Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42483680
Søndergården 32, 9640 Farsø
office@allagbots.dk
tel: 29104029
allagbotsnordic.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.60 | -20.63 | -33.41 |
| EBIT | -19.60 | -20.63 | -33.41 |
| Other financial income | 0.19 | ||
| Other financial expenses | -1.18 | -0.92 | -0.90 |
| Pre-tax profit | -20.77 | -21.37 | -34.31 |
| Income taxes | 7.11 | ||
| Net earnings | -20.77 | -21.37 | -27.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 37.50 | 37.50 | |
| Intangible assets total | 37.50 | 37.50 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.85 | 0.25 | 7.42 |
| Current deferred tax assets | 7.11 | ||
| Short term receivables total | 0.85 | 0.25 | 14.53 |
| Cash and bank deposits | 41.55 | 3.96 | 3.59 |
| Cash and cash equivalents | 41.55 | 3.96 | 3.59 |
| Balance sheet total (assets) | 42.41 | 41.71 | 55.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 29.25 | 29.25 | |
| Retained earnings | -50.02 | -71.39 | |
| Profit of the financial year | -20.77 | -21.37 | -27.20 |
| Shareholders equity total | 24.23 | 2.86 | -24.34 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.18 | 30.85 | |
| Current owed to group member | 71.95 | ||
| Current liabilities total | 18.18 | 38.85 | 79.95 |
| Balance sheet total (liabilities) | 42.41 | 41.71 | 55.62 |
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