AgriCon ApS — Credit Rating and Financial Key Figures
CVR number: 44069784
Tjørnevej 8, St Tårnby 4652 Hårlev
ae.agricon@gmail.com
tel: 52674481
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 505.18 | 2 094.55 |
| Employee benefit expenses | - 371.84 | -2 281.36 |
| Total depreciation | -4.64 | |
| EBIT | 133.34 | - 191.45 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.13 | -0.40 |
| Pre-tax profit | 133.22 | - 191.85 |
| Income taxes | -31.56 | |
| Net earnings | 101.66 | - 191.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.16 | |
| Tangible assets total | 39.16 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.35 | 236.17 |
| Prepayments and accrued income | 224.96 | |
| Current deferred tax assets | 18.16 | |
| Short term receivables total | 247.47 | 236.17 |
| Cash and bank deposits | 173.94 | 169.40 |
| Cash and cash equivalents | 173.94 | 169.40 |
| Balance sheet total (assets) | 421.40 | 444.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 101.66 | |
| Profit of the financial year | 101.66 | - 191.85 |
| Shareholders equity total | 141.66 | -50.19 |
| Provisions | 1.48 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.60 | 0.65 |
| Current owed to participating | 1.94 | 0.43 |
| Short-term deferred tax liabilities | 31.56 | |
| Other non-interest bearing current liabilities | 233.15 | 493.84 |
| Current liabilities total | 278.26 | 494.92 |
| Balance sheet total (liabilities) | 421.40 | 444.72 |
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