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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | ||||
| Wages and salaries | - 191.76 | - 232.73 | - 198.60 | ||
| Employee benefit expenses | -33.54 | ||||
| EBIT | -11.97 | 55.30 | -72.43 | 29.95 | - 108.55 |
| Other financial expenses | -0.03 | -0.42 | -0.57 | -0.33 | -0.02 |
| Pre-tax profit | -12.00 | 54.88 | -72.99 | 29.63 | - 108.55 |
| Income taxes | -10.50 | ||||
| Net earnings | -12.00 | 44.38 | -72.99 | 29.63 | - 108.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.50 | 127.50 | |||
| Tangible assets total | 127.50 | 127.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.66 | 98.26 | 82.69 | 11.05 | 23.12 |
| Current other receivables | 2.40 | 0.60 | 0.60 | 0.60 | |
| Current deferred tax assets | 51.61 | ||||
| Short term receivables total | 93.66 | 100.66 | 83.29 | 11.65 | 75.33 |
| Cash and bank deposits | 20.86 | 110.82 | 126.82 | ||
| Cash and cash equivalents | 20.86 | 110.82 | 126.82 | ||
| Balance sheet total (assets) | 221.16 | 249.03 | 194.10 | 138.47 | 75.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.22 | -8.78 | 35.60 | -45.75 | -7.76 |
| Profit of the financial year | -12.00 | 44.38 | -72.99 | 29.63 | - 108.55 |
| Shareholders equity total | 41.22 | 85.60 | 12.61 | 33.88 | -66.31 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 0.10 | 0.26 | |||
| Non-current liabilities total | 0.10 | 0.26 | |||
| Current owed to participating | 141.25 | 86.70 | 54.43 | 39.48 | 75.08 |
| Short-term deferred tax liabilities | 10.50 | 10.50 | 10.50 | 10.50 | |
| Other non-interest bearing current liabilities | 38.60 | 66.23 | 116.57 | 54.62 | 55.79 |
| Current liabilities total | 179.84 | 163.42 | 181.49 | 104.60 | 141.37 |
| Balance sheet total (liabilities) | 221.16 | 249.03 | 194.10 | 138.47 | 75.33 |
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