AgroRobTech ApS — Credit Rating and Financial Key Figures

CVR number: 42907510
Viernevej 5, Gamby 5471 Søndersø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit203.66- 129.48- 260.17
EBIT203.66- 129.48- 260.17
Other financial income0.710.38
Other financial expenses-33.24-45.73- 100.67
Pre-tax profit170.42- 174.50- 360.46
Income taxes-39.12
Net earnings131.30- 174.50- 360.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 055.591 316.661 604.61
Inventories total1 055.591 316.661 604.61
Current other receivables59.2773.00
Short term receivables total59.2773.00
Cash and bank deposits502.71182.1925.64
Cash and cash equivalents502.71182.1925.64
Balance sheet total (assets)1 617.571 498.851 703.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Retained earnings78.00209.3034.80
Profit of the financial year131.30- 174.50- 360.46
Shareholders equity total251.3076.80- 283.66
Non-current liabilities total
Current trade creditors306.2515.0015.00
Current owed to participating1 019.181 364.641 932.96
Current owed to group member41.1138.95
Short-term deferred tax liabilities40.84
Other non-interest bearing current liabilities1.29
Current liabilities total1 366.271 422.051 986.91
Balance sheet total (liabilities)1 617.571 498.851 703.25
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