Folk Kombucha ApS — Credit Rating and Financial Key Figures
CVR number: 39216639
Flæsketorvet 1, 1711 København V
nina@folkkombucha.dk
tel: 26631958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 590.41 | -1 045.54 | -2 718.44 | -2 150.50 | - 368.79 |
| Employee benefit expenses | - 508.73 | - 720.49 | -1 783.88 | -2 333.09 | -2 317.80 |
| Total depreciation | - 417.87 | - 584.90 | |||
| EBIT | -1 099.13 | -1 766.03 | -4 502.31 | -4 901.47 | -3 271.49 |
| Other financial expenses | -5.42 | -16.15 | -8.12 | -0.20 | -0.06 |
| Pre-tax profit | -1 104.56 | -1 782.18 | -4 510.44 | -4 901.67 | -3 271.55 |
| Income taxes | 242.48 | - 146.99 | |||
| Net earnings | - 862.08 | -1 782.18 | -4 657.43 | -4 901.67 | -3 271.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 250.00 | 250.00 | 226.19 | 190.48 |
| Intangible assets total | 250.00 | 250.00 | 250.00 | 226.19 | 190.48 |
| Buildings | 217.49 | 740.34 | 962.82 | 5 068.18 | 4 548.59 |
| Advance payments and construction in progress | 838.83 | 4 276.47 | 4 487.88 | ||
| Tangible assets total | 1 056.32 | 5 016.81 | 5 450.70 | 5 068.18 | 4 548.59 |
| Investments total | 85.14 | 85.14 | 119.24 | 110.70 | 111.91 |
| Long term receivables total | |||||
| Finished products/goods | 726.60 | 1 453.19 | |||
| Inventories total | 726.60 | 1 453.19 | |||
| Current trade debtors | 211.60 | ||||
| Current other receivables | 135.62 | 275.76 | 342.72 | 169.28 | 81.36 |
| Current deferred tax assets | 586.99 | 586.99 | 440.00 | 440.00 | 293.01 |
| Short term receivables total | 722.61 | 862.75 | 782.72 | 609.28 | 585.96 |
| Cash and bank deposits | 1 085.46 | 2 033.89 | 840.74 | 648.03 | 3 016.49 |
| Cash and cash equivalents | 1 085.46 | 2 033.89 | 840.74 | 648.03 | 3 016.49 |
| Balance sheet total (assets) | 3 199.52 | 8 248.59 | 7 443.40 | 7 388.96 | 9 906.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 238.79 | -2 100.87 | -3 883.06 | -8 540.49 | -13 589.15 |
| Profit of the financial year | - 862.08 | -1 782.18 | -4 657.43 | -4 901.67 | -3 271.55 |
| Shareholders equity total | -2 050.87 | -3 833.06 | -8 490.48 | -13 392.16 | -16 810.70 |
| Non-current loans from credit institutions | 5 188.50 | 9 888.50 | 13 763.45 | 18 483.45 | 26 650.62 |
| Non-current liabilities total | 5 188.50 | 9 888.50 | 13 763.45 | 18 483.45 | 26 650.62 |
| Current trade creditors | 9.55 | 2 107.12 | 2 099.49 | 2 175.69 | 29.84 |
| Other non-interest bearing current liabilities | 52.35 | 86.03 | 70.94 | 121.98 | 36.86 |
| Current liabilities total | 61.89 | 2 193.15 | 2 170.43 | 2 297.67 | 66.71 |
| Balance sheet total (liabilities) | 3 199.52 | 8 248.59 | 7 443.40 | 7 388.96 | 9 906.63 |
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