Kartoffelhaven ApS — Credit Rating and Financial Key Figures
CVR number: 36900326
Oldvej 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.37 | -81.84 | 1 126.12 | 550.02 | 1 127.33 |
| EBIT | -59.37 | -81.84 | 1 126.12 | 550.02 | 1 127.33 |
| Other financial income | 46.20 | 1.26 | 5.92 | ||
| Other financial expenses | 1.32 | -8.60 | -20.18 | -1 975.56 | -3 636.41 |
| Pre-tax profit | -60.69 | -44.24 | 1 105.95 | -1 424.28 | -2 503.16 |
| Income taxes | 13.18 | 9.54 | - 243.31 | 243.60 | -9.00 |
| Net earnings | -47.51 | -34.70 | 862.64 | -1 180.68 | -2 512.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 777.38 | 20 450.98 | 44 571.36 | ||
| Other stocks | 55 028.15 | 55 117.66 | |||
| Inventories total | 14 777.38 | 20 450.98 | 44 571.36 | 55 028.15 | 55 117.66 |
| Prepayments and accrued income | 9.74 | ||||
| Current other receivables | 30.43 | 1 218.85 | 0.00 | 146.03 | 260.35 |
| Current deferred tax assets | 8.71 | 9.00 | |||
| Short term receivables total | 40.16 | 1 227.55 | 0.00 | 155.03 | 260.35 |
| Cash and bank deposits | 27.81 | 1 205.42 | 2 678.85 | 2 808.72 | 604.12 |
| Cash and cash equivalents | 27.81 | 1 205.42 | 2 678.85 | 2 808.72 | 604.12 |
| Balance sheet total (assets) | 14 845.35 | 22 883.96 | 47 250.21 | 57 991.90 | 55 982.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.12 | -7.39 | -42.08 | 820.56 | - 360.12 |
| Profit of the financial year | -47.51 | -34.70 | 862.64 | -1 180.68 | -2 512.15 |
| Shareholders equity total | 42.62 | 7.92 | 870.56 | - 310.12 | -2 822.28 |
| Provisions | 0.84 | 0.00 | 234.60 | -0.00 | |
| Non-current loans from credit institutions | 14 768.58 | 20 361.38 | 40 045.60 | ||
| Non-current other liabilities | 1 070.59 | 1 079.14 | |||
| Non-current liabilities total | 14 768.58 | 20 361.38 | 40 045.60 | 1 070.59 | 1 079.14 |
| Current loans from credit institutions | 51 393.43 | 55 879.06 | |||
| Advances received | 1 200.00 | 340.50 | |||
| Current trade creditors | 19.56 | 1 313.72 | 790.81 | 5 802.25 | 1 726.45 |
| Current owed to participating | 13.75 | ||||
| Short-term deferred tax liabilities | 0.94 | ||||
| Other non-interest bearing current liabilities | 4 968.14 | 35.75 | 119.76 | ||
| Current liabilities total | 33.32 | 2 514.66 | 6 099.46 | 57 231.43 | 57 725.26 |
| Balance sheet total (liabilities) | 14 845.35 | 22 883.96 | 47 250.21 | 57 991.90 | 55 982.13 |
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