Funga Farm ApS — Credit Rating and Financial Key Figures
CVR number: 40328157
Priorparken 530, 2605 Brøndby
fungafarm@gmail.com
tel: 93950025
www.fungafarm.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.92 | 194.55 | 526.41 | 533.02 | 714.42 |
| Employee benefit expenses | -62.90 | - 531.34 | - 553.62 | - 926.26 | |
| Total depreciation | - 163.94 | - 325.31 | |||
| EBIT | -84.92 | 131.66 | -4.92 | - 184.53 | - 537.15 |
| Other financial expenses | -0.17 | -1.59 | -53.65 | - 210.87 | |
| Pre-tax profit | -84.92 | 131.49 | -6.52 | - 238.18 | - 748.02 |
| Income taxes | -11.37 | ||||
| Net earnings | -84.92 | 120.12 | -6.52 | - 238.18 | - 748.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 534.48 | 3 186.22 | |||
| Tangible assets total | 2 534.48 | 3 186.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.76 | ||||
| Inventories total | 147.76 | ||||
| Current trade debtors | 3.35 | 10.24 | 32.97 | 3.80 | 677.27 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 22.88 | 540.67 | 14.50 | ||
| Short term receivables total | 26.23 | 10.24 | 42.97 | 544.46 | 691.77 |
| Cash and bank deposits | 7.11 | 202.76 | 371.75 | 432.65 | 96.23 |
| Cash and cash equivalents | 7.11 | 202.76 | 371.75 | 432.65 | 96.23 |
| Balance sheet total (assets) | 33.34 | 213.00 | 414.72 | 3 511.59 | 4 121.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 66.70 | 66.70 | 66.70 |
| Retained earnings | -85.54 | 116.88 | 110.36 | - 127.82 | |
| Profit of the financial year | -84.92 | 120.12 | -6.52 | - 238.18 | - 748.02 |
| Shareholders equity total | -68.92 | 50.58 | 177.06 | -61.12 | - 809.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 7.12 | 443.66 | 513.85 | |
| Current owed to participating | 87.74 | 87.34 | 87.96 | 3 085.46 | 4 106.28 |
| Short-term deferred tax liabilities | 19.74 | 11.86 | |||
| Other non-interest bearing current liabilities | 14.52 | 54.39 | 130.72 | 43.59 | 310.97 |
| Current liabilities total | 102.27 | 162.42 | 237.65 | 3 572.71 | 4 931.10 |
| Balance sheet total (liabilities) | 33.34 | 213.00 | 414.72 | 3 511.59 | 4 121.97 |
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