The Athletic Farm ApS — Credit Rating and Financial Key Figures
CVR number: 41679646
Tycho Jessens Vej 1, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.36 | -11.13 | -10.61 |
| Total depreciation | -11.82 | -25.01 | |
| EBIT | -12.36 | -22.95 | -35.62 |
| Other financial income | 1.11 | ||
| Other financial expenses | -0.05 | -0.13 | -2.58 |
| Pre-tax profit | -12.41 | -23.08 | -37.09 |
| Income taxes | 1.58 | 5.08 | |
| Net earnings | -10.83 | -18.00 | -37.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.14 | 29.13 | |
| Tangible assets total | 54.14 | 29.13 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | 36.58 | 37.69 |
| Current other receivables | 0.00 | 2.38 | |
| Current deferred tax assets | 1.58 | 5.08 | 5.08 |
| Short term receivables total | 36.58 | 41.66 | 45.14 |
| Cash and bank deposits | 0.59 | 8.37 | 0.06 |
| Cash and cash equivalents | 0.59 | 8.37 | 0.06 |
| Balance sheet total (assets) | 37.17 | 104.16 | 74.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.83 | -28.84 | |
| Profit of the financial year | -10.83 | -18.00 | -37.09 |
| Shareholders equity total | 29.17 | 11.16 | -25.93 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.68 | ||
| Current owed to group member | 85.00 | 87.58 | |
| Current liabilities total | 8.00 | 93.00 | 100.26 |
| Balance sheet total (liabilities) | 37.17 | 104.16 | 74.33 |
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