Agrobiomics ApS — Credit Rating and Financial Key Figures

CVR number: 43380613
Ole Maaløes Vej 3, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 438.08-1 661.73
Employee benefit expenses-3 298.47-4 408.63
Total depreciation-6.83
EBIT-4 736.55-6 077.19
Other financial income239.85
Other financial expenses- 170.51- 355.77
Pre-tax profit-4 907.05-6 193.11
Income taxes1 018.991 405.97
Net earnings-3 888.07-4 787.15

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment198.17
Tangible assets total198.17
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.53
Current other receivables126.51398.93
Current deferred tax assets1 018.991 405.97
Short term receivables total1 146.021 804.90
Cash and bank deposits5 979.6020 379.75
Cash and cash equivalents5 979.6020 379.75
Balance sheet total (assets)7 125.6222 382.82

Equity and liabilities (kDKK)

2023
2024
Share capital40.0078.81
Retained earnings26 401.11
Profit of the financial year-3 888.07-4 787.15
Shareholders equity total-3 848.0721 692.77
Non-current loans from credit institutions10 168.99
Non-current liabilities total10 168.99
Current loans from credit institutions10.9229.19
Current trade creditors513.86304.53
Other non-interest bearing current liabilities279.93356.32
Current liabilities total804.71690.04
Balance sheet total (liabilities)7 125.6222 382.82
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