FARM INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 31250471
Sanderumvej 16 B, Sanderum 5250 Odense SV
info@danishfarmdesign.dk
tel: 63157111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -26.81 | -10.08 | -2.35 | - 424.19 |
| Total depreciation | - 137.88 | - 137.88 | |||
| EBIT | - 158.14 | - 164.70 | -10.08 | -2.35 | - 424.19 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -95.39 | 20.94 | -0.26 | -0.21 | |
| Pre-tax profit | - 253.54 | - 143.76 | -10.34 | -2.22 | - 424.39 |
| Income taxes | 56.00 | 31.00 | 2.70 | 0.49 | - 644.19 |
| Net earnings | - 197.54 | - 112.76 | -7.64 | -1.73 | -1 068.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 137.88 | ||||
| Intangible assets total | 137.88 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.34 | ||||
| Finished products/goods | 424.55 | 424.04 | 424.04 | 418.61 | |
| Inventories total | 491.89 | 424.04 | 424.04 | 418.61 | |
| Current other receivables | 3.79 | 2.33 | 1.74 | 1.69 | 1.50 |
| Current deferred tax assets | 610.00 | 641.00 | 643.70 | 644.19 | |
| Short term receivables total | 613.79 | 643.33 | 645.44 | 645.87 | 1.50 |
| Cash and bank deposits | 0.06 | 34.86 | 25.11 | 28.37 | 22.77 |
| Cash and cash equivalents | 0.06 | 34.86 | 25.11 | 28.37 | 22.77 |
| Balance sheet total (assets) | 1 243.62 | 1 102.23 | 1 094.58 | 1 092.85 | 24.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 972.23 | -2 169.77 | -2 282.53 | -2 290.17 | -2 291.90 |
| Profit of the financial year | - 197.54 | - 112.76 | -7.64 | -1.73 | -1 068.58 |
| Shareholders equity total | -2 043.77 | -2 156.53 | -2 164.17 | -2 165.90 | -3 234.48 |
| Capital loans | 1 855.75 | 3 255.75 | 3 255.75 | 3 255.75 | 3 255.75 |
| Non-current liabilities total | 1 855.75 | 3 255.75 | 3 255.75 | 3 255.75 | 3 255.75 |
| Current loans from credit institutions | 1 383.35 | ||||
| Current owed to participating | 36.34 | ||||
| Other non-interest bearing current liabilities | 11.94 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 431.64 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 243.62 | 1 102.23 | 1 094.58 | 1 092.85 | 24.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.