Infarm - Indoor Urban Farming Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40715746
Vendersgade 28, 1363 København K
https://www.infarm.com/
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5 650.42 | -13 125.92 | 28 816.31 |
| Employee benefit expenses | -9 552.84 | -19 188.76 | -24 292.01 |
| Total depreciation | - 824.95 | -1 455.75 | -46 006.10 |
| EBIT | -16 028.22 | -33 770.44 | -41 481.80 |
| Other financial income | -0.35 | 0.26 | |
| Other financial expenses | - 262.73 | - 804.20 | -2 471.13 |
| Pre-tax profit | -16 291.30 | -34 574.64 | -43 952.67 |
| Net earnings | -16 291.30 | -34 574.64 | -43 952.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 331.45 | 6 439.52 | |
| Machinery and equipment | 23.75 | ||
| Tangible assets total | 5 331.45 | 6 463.27 | |
| Other receivables | 571.08 | 3 264.79 | 3 314.22 |
| Investments total | 571.08 | 3 264.79 | 3 314.22 |
| Long term receivables total | |||
| Semifinished products | 213.43 | ||
| Raw materials and consumables | 977.64 | 600.19 | 2 859.16 |
| Inventories total | 977.64 | 813.62 | 2 859.16 |
| Current trade debtors | 512.39 | 666.07 | 2 985.89 |
| Prepayments and accrued income | 337.48 | 244.57 | 1 731.29 |
| Current other receivables | 1 042.85 | 10 731.94 | 16 639.66 |
| Short term receivables total | 1 892.72 | 11 642.58 | 21 356.83 |
| Cash and bank deposits | 1 362.28 | 1 975.73 | 3 517.91 |
| Cash and cash equivalents | 1 362.28 | 1 975.73 | 3 517.91 |
| Balance sheet total (assets) | 10 135.17 | 24 159.98 | 31 048.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16 291.30 | -50 865.94 | |
| Profit of the financial year | -16 291.30 | -34 574.64 | -43 952.67 |
| Shareholders equity total | -16 251.30 | -50 825.94 | -94 778.60 |
| Non-current owed to group member | 18 746.00 | 50 366.06 | |
| Non-current other liabilities | 337.98 | 9 458.71 | |
| Non-current liabilities total | 19 083.98 | 59 824.77 | |
| Current loans from credit institutions | 767.89 | ||
| Current trade creditors | 1 957.63 | 1 746.70 | 7 379.32 |
| Current owed to group member | 3 554.97 | 9 045.61 | 102 936.87 |
| Other non-interest bearing current liabilities | 1 789.90 | 3 600.95 | 15 510.55 |
| Current liabilities total | 7 302.49 | 15 161.15 | 125 826.73 |
| Balance sheet total (liabilities) | 10 135.17 | 24 159.98 | 31 048.13 |
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