AgroRobTech ApS — Credit Rating and Financial Key Figures
CVR number: 42907510
Viernevej 5, Gamby 5471 Søndersø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 203.66 | - 129.48 | - 260.17 |
| EBIT | 203.66 | - 129.48 | - 260.17 |
| Other financial income | 0.71 | 0.38 | |
| Other financial expenses | -33.24 | -45.73 | - 100.67 |
| Pre-tax profit | 170.42 | - 174.50 | - 360.46 |
| Income taxes | -39.12 | ||
| Net earnings | 131.30 | - 174.50 | - 360.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 055.59 | 1 316.66 | 1 604.61 |
| Inventories total | 1 055.59 | 1 316.66 | 1 604.61 |
| Current other receivables | 59.27 | 73.00 | |
| Short term receivables total | 59.27 | 73.00 | |
| Cash and bank deposits | 502.71 | 182.19 | 25.64 |
| Cash and cash equivalents | 502.71 | 182.19 | 25.64 |
| Balance sheet total (assets) | 1 617.57 | 1 498.85 | 1 703.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 78.00 | 209.30 | 34.80 |
| Profit of the financial year | 131.30 | - 174.50 | - 360.46 |
| Shareholders equity total | 251.30 | 76.80 | - 283.66 |
| Non-current liabilities total | |||
| Current trade creditors | 306.25 | 15.00 | 15.00 |
| Current owed to participating | 1 019.18 | 1 364.64 | 1 932.96 |
| Current owed to group member | 41.11 | 38.95 | |
| Short-term deferred tax liabilities | 40.84 | ||
| Other non-interest bearing current liabilities | 1.29 | ||
| Current liabilities total | 1 366.27 | 1 422.05 | 1 986.91 |
| Balance sheet total (liabilities) | 1 617.57 | 1 498.85 | 1 703.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.