Danish Farm Concept Asia ApS — Credit Rating and Financial Key Figures
CVR number: 37140511
Energivej 5, 8740 Brædstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 427.00 | 444.00 | 4 621.00 | -17.00 | |
| EBIT | -1 792.00 | -4 427.00 | 444.00 | 4 621.00 | -17.00 |
| Other financial income | 176.00 | 390.00 | 311.00 | 28.66 | |
| Other financial expenses | - 394.00 | - 304.00 | - 453.00 | -51.00 | -0.06 |
| Pre-tax profit | -2 010.00 | -4 341.00 | -9.00 | 4 881.00 | 11.59 |
| Income taxes | 441.00 | 956.00 | 2.00 | -1 097.00 | -2.55 |
| Net earnings | -1 569.00 | -3 385.00 | -7.00 | 3 784.00 | 9.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1 214.00 | 618.00 | |||
| Inventories total | 1 214.00 | 618.00 | |||
| Current trade debtors | 19 696.00 | 9 767.00 | 14 745.00 | 1 523.00 | 903.45 |
| Current amounts owed by group member comp. | 8 178.00 | 2 147.00 | 1 276.55 | ||
| Prepayments and accrued income | 80.00 | 12.00 | |||
| Current other receivables | 534.00 | 1 404.00 | 4.00 | ||
| Current deferred tax assets | 441.00 | 1 088.00 | 485.00 | ||
| Short term receivables total | 28 929.00 | 10 867.00 | 16 634.00 | 3 674.00 | 2 180.00 |
| Cash and bank deposits | 1 816.00 | 143.00 | 108.00 | 0.01 | |
| Cash and cash equivalents | 1 816.00 | 143.00 | 108.00 | 0.01 | |
| Balance sheet total (assets) | 31 959.00 | 11 628.00 | 16 742.00 | 3 674.00 | 2 180.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 610.00 | ||||
| Retained earnings | 2 783.00 | 1 214.00 | -2 171.00 | -2 178.00 | -4.29 |
| Profit of the financial year | -1 569.00 | -3 385.00 | -7.00 | 3 784.00 | 9.04 |
| Shareholders equity total | 1 264.00 | -2 121.00 | -2 128.00 | 1 656.00 | 1 664.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 937.00 | 366.00 | 0.05 | ||
| Advances received | 1 812.00 | 1 361.00 | |||
| Current trade creditors | 8 736.00 | 5 546.00 | 11 442.00 | 921.00 | 512.65 |
| Current owed to group member | 17 951.00 | 1 888.00 | 7 062.00 | ||
| Short-term deferred tax liabilities | 2 196.00 | 1 097.00 | 2.55 | ||
| Other non-interest bearing current liabilities | 17.00 | ||||
| Current liabilities total | 30 695.00 | 13 749.00 | 18 870.00 | 2 018.00 | 515.25 |
| Balance sheet total (liabilities) | 31 959.00 | 11 628.00 | 16 742.00 | 3 674.00 | 2 180.01 |
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