Agar ApS — Credit Rating and Financial Key Figures
CVR number: 43450786
Bødkervej 24, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 313.08 | 8.87 |
| Employee benefit expenses | - 343.24 | |
| EBIT | -30.15 | 8.87 |
| Other financial income | 155.96 | |
| Other financial expenses | - 156.58 | -0.00 |
| Pre-tax profit | - 186.73 | 164.83 |
| Net earnings | - 186.73 | 164.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4.15 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.73 | |
| Current amounts owed by group member comp. | 3.08 | 9.48 |
| Current other receivables | 1.41 | 161.32 |
| Short term receivables total | 4.49 | 206.53 |
| Cash and bank deposits | 5.54 | |
| Cash and cash equivalents | 5.54 | |
| Balance sheet total (assets) | 8.64 | 212.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 186.73 | |
| Profit of the financial year | - 186.73 | 164.83 |
| Shareholders equity total | - 146.73 | 18.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.39 | |
| Current trade creditors | 10.00 | 7.00 |
| Other non-interest bearing current liabilities | 144.98 | 186.98 |
| Current liabilities total | 155.37 | 193.98 |
| Balance sheet total (liabilities) | 8.64 | 212.07 |
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