Farmen / The Exploratory Research Laboratory ApS — Credit Rating and Financial Key Figures
CVR number: 38819569
Lerbækvej 15 B, 9900 Frederikshavn
info@terl.dk
tel: 60712685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.39 | ||||
| Wages and salaries | - 191.76 | - 232.73 | - 198.60 | ||
| Employee benefit expenses | -33.54 | -4.24 | |||
| EBIT | 55.30 | -72.43 | 29.95 | - 108.55 | 8.15 |
| Other financial expenses | -0.42 | -0.57 | -0.33 | -0.02 | -0.01 |
| Pre-tax profit | 54.88 | -72.99 | 29.63 | - 108.55 | 8.14 |
| Income taxes | -10.50 | ||||
| Net earnings | 44.38 | -72.99 | 29.63 | - 108.55 | 8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.50 | ||||
| Tangible assets total | 127.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.26 | 82.69 | 11.05 | 23.12 | 36.16 |
| Current other receivables | 2.40 | 0.60 | 0.60 | 0.60 | 0.60 |
| Current deferred tax assets | 51.61 | ||||
| Short term receivables total | 100.66 | 83.29 | 11.65 | 75.33 | 36.76 |
| Cash and bank deposits | 20.86 | 110.82 | 126.82 | 34.40 | |
| Cash and cash equivalents | 20.86 | 110.82 | 126.82 | 34.40 | |
| Balance sheet total (assets) | 249.03 | 194.10 | 138.47 | 75.33 | 71.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.78 | 35.60 | -45.75 | -7.76 | - 149.44 |
| Profit of the financial year | 44.38 | -72.99 | 29.63 | - 108.55 | 8.14 |
| Shareholders equity total | 85.60 | 12.61 | 33.88 | -66.31 | -91.30 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 0.26 | ||||
| Non-current liabilities total | 0.26 | ||||
| Current owed to participating | 86.70 | 54.43 | 39.48 | 75.08 | 133.93 |
| Short-term deferred tax liabilities | 10.50 | 10.50 | 10.50 | 10.50 | |
| Other non-interest bearing current liabilities | 66.23 | 116.57 | 54.62 | 55.79 | 28.52 |
| Current liabilities total | 163.42 | 181.49 | 104.60 | 141.37 | 162.46 |
| Balance sheet total (liabilities) | 249.03 | 194.10 | 138.47 | 75.33 | 71.15 |
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