Southfarm ApS — Credit Rating and Financial Key Figures
CVR number: 43341375
Søvej 5 A, Nødebo 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -70.44 | - 105.74 |
EBIT | -70.44 | - 105.74 |
Other financial expenses | -0.36 | -6.24 |
Pre-tax profit | -70.79 | - 111.99 |
Net earnings | -70.79 | - 111.99 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 18.85 | 40.00 |
Inventories total | 18.85 | 40.00 |
Current trade debtors | 28.08 | 30.59 |
Short term receivables total | 28.08 | 30.59 |
Cash and bank deposits | 3.40 | 38.97 |
Cash and cash equivalents | 3.40 | 38.97 |
Balance sheet total (assets) | 50.33 | 109.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -70.79 | |
Profit of the financial year | -70.79 | - 111.99 |
Shareholders equity total | -30.79 | - 142.78 |
Non-current deferred tax liabilities | 59.37 | 213.47 |
Non-current liabilities total | 59.37 | 213.47 |
Current trade creditors | 18.86 | 16.50 |
Other non-interest bearing current liabilities | 2.90 | 22.37 |
Current liabilities total | 21.75 | 38.87 |
Balance sheet total (liabilities) | 50.33 | 109.56 |
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