FarmSportATV ApS — Credit Rating and Financial Key Figures
CVR number: 31469139
Lillegade 15, 4244 Agersø
goodtrading100@gmail.com
tel: 22352100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.33 | 150.82 | 45.68 | 444.52 | 558.93 |
| Costs of manufacturing | -44.36 | - 130.58 | -40.70 | - 192.38 | - 295.96 |
| External services | -20.58 | -16.27 | -13.39 | -35.33 | - 279.10 |
| Gross profit | -34.62 | 3.97 | -8.41 | 216.81 | -16.13 |
| Employee benefit expenses | -54.73 | ||||
| Total depreciation | -8.50 | -0.94 | -31.91 | -66.19 | |
| EBIT | -43.12 | 3.97 | -9.36 | 184.89 | - 137.05 |
| Other financial expenses | -2.06 | -2.31 | -1.47 | -0.70 | -0.26 |
| Pre-tax profit | -45.17 | 1.66 | -10.82 | 184.19 | - 137.31 |
| Net earnings | -45.17 | 1.66 | -10.82 | 184.19 | - 137.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.06 | 143.62 | 100.97 | ||
| Tangible assets total | 67.06 | 143.62 | 100.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 70.00 | 70.00 | 114.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 114.00 |
| Current trade debtors | 45.31 | 22.38 | |||
| Current other receivables | 9.72 | 103.20 | 307.92 | ||
| Short term receivables total | 9.72 | 148.51 | 330.30 | ||
| Cash and bank deposits | 11.49 | 15.40 | 6.45 | 82.13 | 6.21 |
| Cash and cash equivalents | 11.49 | 15.40 | 6.45 | 82.13 | 6.21 |
| Balance sheet total (assets) | 81.49 | 85.40 | 153.23 | 444.27 | 551.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.83 | - 101.01 | -99.35 | - 110.17 | 74.02 |
| Profit of the financial year | -45.17 | 1.66 | -10.82 | 184.19 | - 137.31 |
| Shareholders equity total | 23.99 | 25.65 | 14.83 | 199.02 | 61.72 |
| Non-current advances received | 275.50 | ||||
| Non-current liabilities total | 275.50 | ||||
| Current trade creditors | 67.50 | 0.70 | |||
| Other non-interest bearing current liabilities | 57.50 | 59.74 | 138.40 | 177.75 | 213.56 |
| Current liabilities total | 57.50 | 59.74 | 138.40 | 245.25 | 214.26 |
| Balance sheet total (liabilities) | 81.49 | 85.40 | 153.23 | 444.27 | 551.48 |
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