Agreena ApS — Credit Rating and Financial Key Figures
CVR number: 39467275
Langebrogade 3 F, 1411 København K
info@agreena.com
tel: 78717515
www.agreena.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 524.60 | -4 215.68 | -10 411.69 | -7 445.00 | 48 111.00 |
| Employee benefit expenses | -2 011.83 | -2 789.26 | -6 877.22 | -30 364.00 | -74 002.00 |
| Other operating expenses | - 104.00 | ||||
| Total depreciation | - 113.00 | - 315.00 | |||
| EBIT | -3 536.43 | -7 004.94 | -17 288.92 | -37 922.00 | -26 310.00 |
| Other financial income | 4.08 | 614.00 | 12 254.00 | ||
| Other financial expenses | -60.15 | - 726.67 | - 652.38 | -3 367.00 | -4 561.00 |
| Pre-tax profit | -3 596.58 | -7 731.61 | -17 937.22 | -40 675.00 | -18 617.00 |
| Income taxes | - 179.38 | 1 183.02 | 804.63 | 3 434.00 | -5 283.00 |
| Net earnings | -3 775.97 | -6 548.59 | -17 132.59 | -37 241.00 | -23 900.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 031.00 | ||||
| Intangible rights | 16 134.00 | ||||
| Intangible assets total | 17 165.00 | ||||
| Buildings | 212.00 | 295.00 | |||
| Tangible assets total | 212.00 | 295.00 | |||
| Holdings in group member companies | 41.00 | 41.00 | |||
| Other receivables | 1 342.15 | 1 112.00 | 2 770.00 | ||
| Investments total | 1 342.15 | 1 153.00 | 2 811.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 11 476.00 | 24 698.00 | |||
| Inventories total | 11 476.00 | 24 698.00 | |||
| Current trade debtors | 16.32 | 22.16 | 655.00 | ||
| Current amounts owed by group member comp. | 26 870.00 | 142 354.00 | |||
| Prepayments and accrued income | 16.58 | 39.00 | 4 218.47 | 48 594.00 | 205 395.00 |
| Current other receivables | 14.18 | 445.68 | 934.34 | 53 479.00 | 4 405.00 |
| Current deferred tax assets | 760.95 | 804.63 | 3 434.00 | ||
| Short term receivables total | 30.76 | 1 261.95 | 5 979.60 | 132 377.00 | 352 809.00 |
| Cash and bank deposits | 682.19 | 1 704.23 | 22 610.81 | 57 959.00 | 177 193.00 |
| Cash and cash equivalents | 682.19 | 1 704.23 | 22 610.81 | 57 959.00 | 177 193.00 |
| Balance sheet total (assets) | 712.96 | 2 966.18 | 29 932.55 | 203 177.00 | 574 971.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.10 | 76.60 | 198.49 | 264.00 | 389.00 |
| Share premium account | 3 173.90 | ||||
| Retained earnings | -1 093.15 | -1 695.22 | 29 242.67 | 161 976.00 | 496 835.00 |
| Profit of the financial year | -3 775.97 | -6 548.59 | -17 132.59 | -37 241.00 | -23 900.00 |
| Shareholders equity total | -1 631.12 | -8 167.21 | 12 308.57 | 124 999.00 | 473 324.00 |
| Non-current loans from credit institutions | 37 273.00 | ||||
| Non-current other liabilities | 56.77 | 171.96 | 11 413.82 | 11 971.00 | 13 212.00 |
| Non-current liabilities total | 56.77 | 171.96 | 11 413.82 | 11 971.00 | 50 485.00 |
| Current loans from credit institutions | 2 055.88 | 10 173.61 | 50 122.00 | ||
| Current trade creditors | 88.70 | 283.34 | 1 405.66 | 11 954.00 | 16 887.00 |
| Current owed to group member | 1 134.00 | 25 601.00 | |||
| Other non-interest bearing current liabilities | 142.72 | 486.19 | 881.86 | 1 457.00 | 5 231.00 |
| Accruals and deferred income | 18.29 | 3 922.64 | 1 540.00 | 3 443.00 | |
| Current liabilities total | 2 287.30 | 10 961.43 | 6 210.16 | 66 207.00 | 51 162.00 |
| Balance sheet total (liabilities) | 712.96 | 2 966.18 | 29 932.55 | 203 177.00 | 574 971.00 |
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