AgriRobot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42640409
Kongevejen 120 B, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.38 | -8.42 | |
| Gross profit | -6.00 | -10.38 | -8.42 |
| EBIT | -6.00 | -10.38 | -8.42 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.23 | -0.01 | -0.40 |
| Pre-tax profit | -6.23 | -10.38 | -8.81 |
| Net earnings | -6.23 | -10.38 | -8.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 81.46 | 81.46 | 81.46 |
| Investments total | 81.46 | 81.46 | 81.46 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.31 | 1.51 | 1.07 |
| Cash and cash equivalents | 0.31 | 1.51 | 1.07 |
| Balance sheet total (assets) | 81.77 | 82.97 | 82.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.23 | -16.61 | |
| Profit of the financial year | -6.23 | -10.38 | -8.81 |
| Shareholders equity total | 33.77 | 23.39 | 14.58 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 42.00 | 42.00 | |
| Current owed to group member | 11.58 | 19.71 | |
| Other non-interest bearing current liabilities | 42.00 | ||
| Current liabilities total | 48.00 | 59.58 | 67.96 |
| Balance sheet total (liabilities) | 81.77 | 82.97 | 82.54 |
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