Agreena ApS — Credit Rating and Financial Key Figures
CVR number: 39467275
Langebrogade 3 F, 1411 København K
info@agreena.com
tel: 78717515
www.agreena.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 785.00 | 63 956.00 |
| Employee benefit expenses | -40 544.00 | -94 517.00 |
| Other operating expenses | -2.00 | - 104.00 |
| Total depreciation | - 813.00 | -2 016.00 |
| EBIT | -43 144.00 | -32 681.00 |
| Other financial income | 235.00 | 9 035.00 |
| Other financial expenses | -3 674.00 | -4 880.00 |
| Pre-tax profit | -46 583.00 | -28 526.00 |
| Income taxes | 3 434.00 | 39.00 |
| Net earnings | -43 149.00 | -28 487.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 031.00 | |
| Intangible rights | 7 343.00 | 16 982.00 |
| Intangible assets total | 7 343.00 | 18 013.00 |
| Buildings | 514.00 | 682.00 |
| Tangible assets total | 514.00 | 682.00 |
| Other receivables | 1 112.00 | 3 113.00 |
| Investments total | 1 112.00 | 3 113.00 |
| Long term receivables total | ||
| Finished products/goods | 11 476.00 | 103 833.00 |
| Inventories total | 11 476.00 | 103 833.00 |
| Current trade debtors | 7 758.00 | 1 878.00 |
| Prepayments and accrued income | 48 847.00 | 206 215.00 |
| Current other receivables | 55 331.00 | 19 481.00 |
| Current deferred tax assets | 3 434.00 | 5 322.00 |
| Short term receivables total | 115 370.00 | 232 896.00 |
| Cash and bank deposits | 61 416.00 | 184 217.00 |
| Cash and cash equivalents | 61 416.00 | 184 217.00 |
| Balance sheet total (assets) | 197 231.00 | 542 754.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 264.00 | 389.00 |
| Other reserves | - 780.00 | |
| Retained earnings | 161 976.00 | 491 188.00 |
| Profit of the financial year | -43 149.00 | -28 487.00 |
| Shareholders equity total | 119 091.00 | 462 310.00 |
| Non-current loans from credit institutions | 37 273.00 | |
| Non-current other liabilities | 11 971.00 | 13 212.00 |
| Non-current liabilities total | 11 971.00 | 50 485.00 |
| Current loans from credit institutions | 50 122.00 | |
| Current trade creditors | 12 522.00 | 11 213.00 |
| Other non-interest bearing current liabilities | 1 985.00 | 15 303.00 |
| Accruals and deferred income | 1 540.00 | 3 443.00 |
| Current liabilities total | 66 169.00 | 29 959.00 |
| Balance sheet total (liabilities) | 197 231.00 | 542 754.00 |
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