Farmbrella Group ApS — Credit Rating and Financial Key Figures
CVR number: 41445750
Agro Food Park 13, 8200 Aarhus N
kontakt@farmbrella.dk
tel: 31742624
www.farmbrella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.74 | 361.47 | 1 341.02 |
| Employee benefit expenses | - 599.69 | -1 785.20 | -3 152.42 |
| Total depreciation | -76.00 | -76.00 | |
| EBIT | - 605.43 | -1 499.72 | -1 887.40 |
| Other financial income | 1.41 | 1.90 | |
| Other financial expenses | -1.32 | -54.33 | -88.31 |
| Pre-tax profit | - 605.34 | -1 552.15 | -1 975.70 |
| Income taxes | 153.00 | 234.00 | 313.88 |
| Net earnings | - 452.34 | -1 318.15 | -1 661.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 304.01 | 819.42 | 1 663.31 |
| Intangible assets total | 304.01 | 819.42 | 1 663.31 |
| Tangible assets total | |||
| Investments total | 34.87 | 15.31 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.25 | 276.11 | 181.93 |
| Prepayments and accrued income | 16.00 | 25.00 | |
| Current other receivables | 0.11 | ||
| Current deferred tax assets | 153.00 | 387.00 | 634.00 |
| Short term receivables total | 243.25 | 688.23 | 815.92 |
| Cash and bank deposits | 679.88 | 2 307.34 | 1 202.64 |
| Cash and cash equivalents | 679.88 | 2 307.34 | 1 202.64 |
| Balance sheet total (assets) | 1 227.14 | 3 849.86 | 3 697.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 45.45 | 54.85 | 50.21 |
| Other reserves | 237.13 | 639.15 | 1 297.38 |
| Retained earnings | 327.42 | 2 563.66 | 1 785.43 |
| Profit of the financial year | - 452.34 | -1 318.15 | -1 661.82 |
| Shareholders equity total | 157.66 | 1 939.51 | 1 471.20 |
| Provisions | 320.00 | ||
| Non-current loans from credit institutions | 480.75 | 1 012.35 | 1 089.53 |
| Non-current other liabilities | 73.40 | 73.40 | 73.40 |
| Non-current liabilities total | 554.15 | 1 085.75 | 1 162.93 |
| Current trade creditors | 61.16 | 137.01 | 80.17 |
| Other non-interest bearing current liabilities | 157.94 | 188.92 | 287.14 |
| Accruals and deferred income | 296.23 | 498.67 | 695.75 |
| Current liabilities total | 515.33 | 824.60 | 1 063.06 |
| Balance sheet total (liabilities) | 1 227.14 | 3 849.86 | 4 017.19 |
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