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Agrio Nature ApS — Credit Rating and Financial Key Figures
CVR number: 44008092
Silovej 8, 9900 Frederikshavn
kontor@agrio.dk
https://agrio.dk/
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.51 | -2.17 | -6.44 |
| EBIT | 4.51 | -2.17 | -6.44 |
| Other financial income | 1.65 | ||
| Other financial expenses | -0.14 | -0.07 | -0.14 |
| Pre-tax profit | 4.38 | -0.60 | -6.59 |
| Income taxes | -2.84 | ||
| Net earnings | 1.54 | -0.60 | -6.59 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.05 | ||
| Current amounts owed by group member comp. | 28.00 | 44.42 | 25.00 |
| Current other receivables | 0.05 | ||
| Short term receivables total | 28.05 | 44.47 | 25.00 |
| Cash and bank deposits | 36.05 | 9.98 | 20.43 |
| Cash and cash equivalents | 36.05 | 9.98 | 20.43 |
| Balance sheet total (assets) | 64.10 | 54.45 | 45.43 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.54 | 0.94 | |
| Profit of the financial year | 1.54 | -0.60 | -6.59 |
| Shareholders equity total | 41.54 | 40.94 | 34.35 |
| Non-current liabilities total | |||
| Current trade creditors | 13.50 | 9.97 | 5.56 |
| Current owed to group member | 3.15 | ||
| Short-term deferred tax liabilities | 2.84 | ||
| Other non-interest bearing current liabilities | 6.23 | 3.54 | 2.36 |
| Current liabilities total | 22.56 | 13.51 | 11.08 |
| Balance sheet total (liabilities) | 64.10 | 54.45 | 45.43 |
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