Food & Bio Cluster Denmark F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 41413670
Agro Food Park 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.09 | 57.01 | 107.87 | 160.17 | -33.85 |
| Employee benefit expenses | -3 530.57 | ||||
| EBIT | -1 464.47 | 57.01 | 107.87 | 160.17 | -33.85 |
| Other financial income | 0.28 | 0.33 | 54.10 | 69.08 | |
| Other financial expenses | -29.81 | -12.58 | -23.11 | -1.52 | |
| Pre-tax profit | -1 494.01 | 44.77 | 84.75 | 214.27 | 33.71 |
| Income taxes | -17.63 | ||||
| Net earnings | -1 511.64 | 44.77 | 84.75 | 214.27 | 33.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 837.15 | 837.15 | 837.15 | 837.15 | 837.15 |
| Long term receivables total | 837.15 | 837.15 | 837.15 | 837.15 | 837.15 |
| Inventories total | |||||
| Current trade debtors | 81.65 | 55.94 | 0.38 | 0.94 | 13.17 |
| Current other receivables | 173.35 | 158.29 | 336.66 | 592.32 | 444.17 |
| Short term receivables total | 255.00 | 214.23 | 337.04 | 593.25 | 457.34 |
| Cash and bank deposits | 781.93 | 675.81 | 795.35 | 384.66 | 940.49 |
| Cash and cash equivalents | 781.93 | 675.81 | 795.35 | 384.66 | 940.49 |
| Balance sheet total (assets) | 1 874.08 | 1 727.18 | 1 969.54 | 1 815.06 | 2 234.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 2 379.33 | 867.68 | 912.45 | 997.21 | 1 211.48 |
| Profit of the financial year | -1 511.64 | 44.77 | 84.75 | 214.27 | 33.71 |
| Shareholders equity total | 867.68 | 912.45 | 997.21 | 1 211.48 | 1 245.19 |
| Capital loans | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Non-current liabilities total | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Current trade creditors | 225.71 | 220.73 | 333.58 | 33.58 | 392.79 |
| Other non-interest bearing current liabilities | 210.68 | ||||
| Accruals and deferred income | 24.00 | 68.75 | 27.00 | ||
| Current liabilities total | 436.39 | 244.73 | 402.33 | 33.58 | 419.79 |
| Balance sheet total (liabilities) | 1 874.08 | 1 727.18 | 1 969.54 | 1 815.06 | 2 234.98 |
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