FarmBackup ApS — Credit Rating and Financial Key Figures
CVR number: 36960787
Njalsgade 23 C, 2300 København S
accounting@farmbackup.com
https://farmbackup.com/task
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.28 | 1 526.24 | 1 503.54 | 2 062.67 | 3 726.66 |
| Employee benefit expenses | -3 074.50 | -3 048.85 | -2 768.58 | -2 522.53 | -2 492.39 |
| Total depreciation | - 956.08 | -1 299.98 | -1 692.13 | -1 974.25 | -1 751.57 |
| EBIT | -3 794.30 | -2 822.58 | -2 957.17 | -2 434.10 | - 517.30 |
| Other financial income | 0.03 | 0.09 | 0.01 | 1.20 | |
| Other financial expenses | -6.05 | -83.46 | - 346.65 | - 362.62 | - 578.79 |
| Pre-tax profit | -3 800.35 | -2 906.01 | -3 303.74 | -2 796.71 | -1 094.89 |
| Income taxes | 456.61 | 283.86 | 470.30 | 522.82 | 395.35 |
| Net earnings | -3 343.73 | -2 622.15 | -2 833.44 | -2 273.89 | - 699.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 455.67 | 2 453.97 | 2 911.60 | 3 337.02 | 3 872.50 |
| Intangible assets total | 2 455.67 | 2 453.97 | 2 911.60 | 3 337.02 | 3 872.50 |
| Machinery and equipment | 16.60 | 23.87 | 55.11 | 31.89 | 13.22 |
| Tangible assets total | 16.60 | 23.87 | 55.11 | 31.89 | 13.22 |
| Investments total | 3.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 407.77 | ||||
| Inventories total | 407.77 | ||||
| Current trade debtors | 76.95 | 112.35 | 208.37 | 350.75 | |
| Prepayments and accrued income | 66.49 | ||||
| Current other receivables | 216.34 | 253.23 | 253.43 | 9.77 | 15.65 |
| Current deferred tax assets | 456.61 | 283.86 | 470.30 | 522.82 | 395.35 |
| Short term receivables total | 672.95 | 614.05 | 836.08 | 740.95 | 828.25 |
| Cash and bank deposits | 930.29 | 7 470.39 | 3 499.78 | 1 086.84 | 157.71 |
| Cash and cash equivalents | 930.29 | 7 470.39 | 3 499.78 | 1 086.84 | 157.71 |
| Balance sheet total (assets) | 4 075.51 | 10 562.28 | 7 302.57 | 5 196.71 | 5 282.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.40 | 197.74 | 197.74 | 197.74 | 197.74 |
| Other reserves | 1 915.42 | 1 914.10 | 2 271.04 | 2 602.88 | 3 020.55 |
| Retained earnings | 4 556.09 | 3 683.59 | 704.49 | -2 460.78 | -5 152.35 |
| Profit of the financial year | -3 343.73 | -2 622.15 | -2 833.44 | -2 273.89 | - 699.54 |
| Shareholders equity total | 3 315.18 | 3 173.27 | 339.83 | -1 934.06 | -2 633.60 |
| Non-current loans from credit institutions | 5 977.93 | 6 275.51 | 6 617.41 | 4 789.03 | |
| Non-current other liabilities | 107.82 | ||||
| Non-current liabilities total | 107.82 | 5 977.93 | 6 275.51 | 6 617.41 | 4 789.03 |
| Current loans from credit institutions | 2 401.95 | ||||
| Current trade creditors | 342.96 | 184.03 | 137.55 | 135.20 | 167.08 |
| Current owed to participating | 90.45 | 40.00 | |||
| Other non-interest bearing current liabilities | 219.10 | 618.44 | 201.44 | 189.08 | 331.97 |
| Accruals and deferred income | 568.61 | 348.25 | 189.08 | 226.23 | |
| Current liabilities total | 652.51 | 1 411.08 | 687.24 | 513.37 | 3 127.23 |
| Balance sheet total (liabilities) | 4 075.51 | 10 562.28 | 7 302.57 | 5 196.71 | 5 282.66 |
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