Landfolk A/S — Credit Rating and Financial Key Figures
CVR number: 42074640
Bülowsgade 68, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 661.73 | -2 974.84 | -12 303.36 |
| Employee benefit expenses | -9 620.26 | -5 838.15 | -19 849.37 |
| Total depreciation | - 321.49 | - 144.06 | - 379.55 |
| EBIT | -13 603.48 | -8 957.05 | -32 532.27 |
| Other financial income | 0.35 | 455.82 | |
| Other financial expenses | - 228.59 | - 126.07 | - 303.94 |
| Pre-tax profit | -13 831.72 | -9 083.11 | -32 380.39 |
| Income taxes | 3 120.15 | 1 760.51 | 1 637.96 |
| Net earnings | -10 711.57 | -7 322.60 | -30 742.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 985.58 | 882.97 | 636.58 |
| Intangible assets total | 985.58 | 882.97 | 636.58 |
| Buildings | 17.43 | 15.69 | 34.75 |
| Machinery and equipment | 260.50 | 240.97 | 312.89 |
| Tangible assets total | 277.93 | 256.66 | 347.64 |
| Other receivables | 172.20 | 172.20 | 187.20 |
| Investments total | 172.20 | 172.20 | 187.20 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 142.51 | 34.36 | 197.42 |
| Current other receivables | 1 984.98 | 1 704.86 | 2 086.37 |
| Current deferred tax assets | 3 120.15 | 1 907.05 | 1 642.95 |
| Short term receivables total | 5 247.64 | 3 646.27 | 3 926.74 |
| Cash and bank deposits | 19 565.13 | 14 218.69 | 21 282.50 |
| Cash and cash equivalents | 19 565.13 | 14 218.69 | 21 282.50 |
| Balance sheet total (assets) | 26 248.48 | 19 176.80 | 26 380.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 277.93 | 1 280.77 | 1 619.60 |
| Other reserves | 496.53 | ||
| Retained earnings | 26 199.67 | 15 735.29 | 35 583.53 |
| Profit of the financial year | -10 711.57 | -7 322.60 | -30 742.44 |
| Shareholders equity total | 16 766.03 | 9 693.47 | 6 957.23 |
| Non-current loans from credit institutions | 2 799.64 | 2 901.76 | 2 437.60 |
| Non-current liabilities total | 2 799.64 | 2 901.76 | 2 437.60 |
| Current loans from credit institutions | 760.00 | ||
| Current trade creditors | 672.93 | 316.34 | 1 015.05 |
| Current owed to participating | 1 739.71 | ||
| Other non-interest bearing current liabilities | 442.19 | 1 067.41 | 2 299.34 |
| Accruals and deferred income | 5 567.69 | 5 197.82 | 11 171.73 |
| Current liabilities total | 6 682.81 | 6 581.57 | 16 985.83 |
| Balance sheet total (liabilities) | 26 248.48 | 19 176.80 | 26 380.67 |
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.