AgriRobot ApS — Credit Rating and Financial Key Figures
CVR number: 42412899
Elektrovej 331, 2800 Kongens Lyngby
hlj@agrirobot.ai
tel: 21794314
www.agrirobot.ai
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.21 | 539.95 | 2 053.85 | 1 212.57 |
| Employee benefit expenses | - 113.78 | - 714.24 | -3 034.13 | -3 719.12 |
| EBIT | - 121.99 | - 174.29 | - 980.28 | -2 506.56 |
| Other financial income | 1.95 | 0.91 | 1.35 | |
| Other financial expenses | -0.07 | -6.81 | -10.11 | - 111.70 |
| Pre-tax profit | - 120.11 | - 181.11 | - 989.48 | -2 616.91 |
| Income taxes | 26.19 | 38.38 | 633.47 | |
| Net earnings | -93.92 | - 142.72 | - 989.48 | -1 983.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 982.75 | |||
| Intangible assets total | 2 982.75 | |||
| Tangible assets total | ||||
| Investments total | 30.20 | 33.95 | ||
| Non-current other receivables | 47.51 | |||
| Long term receivables total | 47.51 | |||
| Inventories total | ||||
| Current trade debtors | 14.88 | 84.99 | ||
| Current amounts owed by group member comp. | 11.58 | 19.71 | ||
| Current other receivables | 6.11 | 32.85 | 131.51 | 367.08 |
| Current deferred tax assets | 26.19 | 64.57 | 633.47 | |
| Short term receivables total | 32.29 | 97.43 | 157.96 | 1 105.24 |
| Cash and bank deposits | 239.13 | 633.90 | 30.96 | 2 487.04 |
| Cash and cash equivalents | 239.13 | 633.90 | 30.96 | 2 487.04 |
| Balance sheet total (assets) | 271.43 | 3 761.58 | 219.12 | 3 626.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 43.26 | 43.26 | 56.36 |
| Share premium account | 596.74 | |||
| Other reserves | 2 326.54 | |||
| Retained earnings | -2 420.47 | -2 031.02 | 4 138.57 | |
| Profit of the financial year | -93.92 | - 142.72 | - 989.48 | -1 983.43 |
| Shareholders equity total | -53.92 | 403.36 | -2 977.24 | 2 211.50 |
| Non-current liabilities total | ||||
| Advances received | 175.00 | |||
| Current trade creditors | 136.04 | 183.17 | 180.43 | 199.96 |
| Other non-interest bearing current liabilities | - 160.70 | 2 380.91 | 2 717.13 | 301.76 |
| Accruals and deferred income | 175.00 | 794.14 | 298.80 | 913.02 |
| Current liabilities total | 325.35 | 3 358.22 | 3 196.36 | 1 414.74 |
| Balance sheet total (liabilities) | 271.43 | 3 761.58 | 219.12 | 3 626.24 |
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