AgramTech ApS — Credit Rating and Financial Key Figures
CVR number: 40287450
Sortedam Dossering 25, 2200 København N
info@agramtech.eu
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.07 | 85.06 | -9.31 |
| Employee benefit expenses | -53.05 | ||
| EBIT | 8.07 | 32.01 | -9.31 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.19 | -0.14 | -0.39 |
| Pre-tax profit | 5.87 | 31.88 | -9.70 |
| Income taxes | -0.92 | -7.21 | -0.31 |
| Net earnings | 4.95 | 24.67 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.90 | ||
| Current other receivables | 1.19 | ||
| Short term receivables total | 2.90 | 1.19 | |
| Cash and bank deposits | 12.97 | 44.63 | 23.55 |
| Cash and cash equivalents | 12.97 | 44.63 | 23.55 |
| Balance sheet total (assets) | 15.87 | 44.63 | 24.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | |
| Other reserves | 6.17 | ||
| Retained earnings | -1.22 | -10.38 | |
| Profit of the financial year | 4.95 | 24.67 | -10.00 |
| Shareholders equity total | 4.95 | 29.62 | 19.61 |
| Non-current other liabilities | 0.13 | ||
| Non-current liabilities total | 0.13 | ||
| Current trade creditors | 6.50 | 5.00 | 5.00 |
| Current owed to participating | 0.13 | 0.13 | 0.13 |
| Short-term deferred tax liabilities | 0.92 | 7.21 | |
| Other non-interest bearing current liabilities | 3.23 | 2.68 | |
| Current liabilities total | 10.79 | 15.02 | 5.13 |
| Balance sheet total (liabilities) | 15.87 | 44.63 | 24.74 |
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