AgroVertic ApS — Credit Rating and Financial Key Figures
CVR number: 43599445
Cikorievej 4, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 810.00 | - 388.51 |
| Employee benefit expenses | - 342.12 | - 601.59 |
| Total depreciation | -59.22 | |
| EBIT | -2 152.12 | -1 049.32 |
| Other financial income | 0.64 | 1.76 |
| Other financial expenses | - 167.42 | - 279.46 |
| Pre-tax profit | -2 318.89 | -1 327.02 |
| Net earnings | -2 318.89 | -1 327.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 360.88 | 956.02 |
| Tangible assets total | 360.88 | 956.02 |
| Investments total | 27.21 | 27.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 148.78 | 44.31 |
| Short term receivables total | 148.78 | 44.31 |
| Cash and bank deposits | 1 862.00 | 153.34 |
| Cash and cash equivalents | 1 862.00 | 153.34 |
| Balance sheet total (assets) | 2 398.86 | 1 180.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 1 049.77 |
| Retained earnings | -2 318.89 | |
| Profit of the financial year | -2 318.89 | -1 327.02 |
| Shareholders equity total | -2 238.89 | -2 596.15 |
| Capital loans | 3 960.00 | 3 600.00 |
| Non-current liabilities total | 3 960.00 | 3 600.00 |
| Current trade creditors | 454.55 | 19.02 |
| Other non-interest bearing current liabilities | 223.20 | 158.01 |
| Current liabilities total | 677.75 | 177.03 |
| Balance sheet total (liabilities) | 2 398.86 | 1 180.88 |
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