AgroSolis ApS — Credit Rating and Financial Key Figures
CVR number: 42864889
Hastrupvej 17, 7330 Brande
tel: 40808131
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 66 423.42 | 50 113.29 |
Employee benefit expenses | -64 409.15 | -50 060.33 |
EBIT | 2 014.27 | 52.96 |
Other financial income | 170.24 | 124.78 |
Other financial expenses | - 105.27 | - 157.93 |
Pre-tax profit | 2 079.23 | 19.81 |
Income taxes | - 459.18 | -17.51 |
Net earnings | 1 620.05 | 2.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 812.50 | 8 454.75 |
Prepayments and accrued income | 57.04 | 57.04 |
Current other receivables | 2 282.29 | |
Short term receivables total | 5 151.83 | 8 511.78 |
Cash and bank deposits | 2 800.50 | 588.27 |
Cash and cash equivalents | 2 800.50 | 588.27 |
Balance sheet total (assets) | 7 952.33 | 9 100.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 2 000.00 | |
Other reserves | -2 000.00 | |
Retained earnings | - 379.95 | |
Profit of the financial year | 1 620.05 | 2.30 |
Shareholders equity total | 1 660.05 | - 337.65 |
Non-current deferred tax liabilities | 459.18 | |
Non-current liabilities total | 459.18 | |
Current trade creditors | 795.16 | 4 836.87 |
Current owed to participating | 1 882.09 | 700.03 |
Short-term deferred tax liabilities | 470.82 | |
Other non-interest bearing current liabilities | 3 155.85 | 3 429.99 |
Current liabilities total | 5 833.10 | 9 437.70 |
Balance sheet total (liabilities) | 7 952.33 | 9 100.05 |
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