THE FARM ApS — Credit Rating and Financial Key Figures
CVR number: 31592003
Bækgyden 4, Davinde 5220 Odense SØ
peter@thefarm-music.com
tel: 40369339
www.thefarm-music.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.37 | 49.96 | 38.75 | 90.47 | 8.27 |
| Total depreciation | -25.93 | -92.90 | -27.94 | -12.20 | -15.69 |
| EBIT | - 107.30 | -42.94 | 10.81 | 78.26 | -7.42 |
| Other financial expenses | -13.30 | -13.81 | -10.53 | -9.05 | -11.79 |
| Pre-tax profit | - 120.60 | -56.76 | 0.28 | 69.21 | -19.21 |
| Net earnings | - 120.60 | -56.76 | 0.28 | 69.21 | -19.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.89 | 3.94 | |||
| Machinery and equipment | 12.59 | 22.33 | 16.00 | 10.56 | 7.51 |
| Tangible assets total | 24.48 | 26.27 | 16.00 | 10.56 | 7.51 |
| Investments total | |||||
| Non-current other receivables | 11.68 | ||||
| Long term receivables total | 11.68 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 24.48 | 26.27 | 27.68 | 10.56 | 7.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 274.67 | - 395.27 | - 452.03 | - 451.74 | - 382.53 |
| Profit of the financial year | - 120.60 | -56.76 | 0.28 | 69.21 | -19.21 |
| Shareholders equity total | - 245.27 | - 302.03 | - 301.74 | - 232.53 | - 251.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.48 | 96.48 | 89.04 | 57.59 | 91.17 |
| Other non-interest bearing current liabilities | 174.27 | 231.82 | 240.38 | 185.50 | 168.08 |
| Current liabilities total | 269.75 | 328.30 | 329.42 | 243.09 | 259.25 |
| Balance sheet total (liabilities) | 24.48 | 26.27 | 27.68 | 10.56 | 7.51 |
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