Farmtech Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 37577499
Njalsgade 76, 2300 København S
tel: 70203159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -9.30 | -9.17 | -11.38 | -10.47 |
| EBIT | -7.44 | -9.30 | -9.17 | -11.38 | -10.47 |
| Other financial expenses | -15.12 | -40.31 | -40.32 | -43.59 | -40.34 |
| Net income from associates (fin.) | 2 901.88 | - 966.91 | - 297.25 | - 323.70 | - 409.66 |
| Pre-tax profit | 2 879.32 | -1 016.52 | - 346.74 | - 378.67 | - 460.47 |
| Income taxes | 0.52 | ||||
| Net earnings | 2 879.32 | -1 016.00 | - 346.74 | - 378.67 | - 460.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 095.39 | 2 094.67 | 1 797.42 | 1 473.72 | 1 064.07 |
| Investments total | 3 095.39 | 2 094.67 | 1 797.42 | 1 473.72 | 1 064.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.12 | 380.80 | 391.15 | 376.56 | 345.35 |
| Current deferred tax assets | 18.48 | ||||
| Short term receivables total | 355.12 | 399.28 | 391.15 | 376.56 | 345.35 |
| Cash and bank deposits | 1.94 | 1.94 | 0.89 | 0.82 | 0.05 |
| Cash and cash equivalents | 1.94 | 1.94 | 0.89 | 0.82 | 0.05 |
| Balance sheet total (assets) | 3 452.45 | 2 495.89 | 2 189.46 | 1 851.11 | 1 409.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 397.69 | 846.98 | 549.73 | 618.47 | |
| Retained earnings | -3 029.71 | 1 400.33 | 681.57 | 266.09 | 505.89 |
| Profit of the financial year | 2 879.32 | -1 016.00 | - 346.74 | - 378.67 | - 460.47 |
| Shareholders equity total | 2 347.31 | 1 331.30 | 984.57 | 605.89 | 145.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.50 |
| Current owed to participating | 1 089.30 | 1 129.61 | 1 169.92 | 1 210.23 | 1 250.54 |
| Current owed to group member | 10.84 | 12.01 | 29.98 | 29.98 | |
| Short-term deferred tax liabilities | 17.96 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 1 105.14 | 1 164.59 | 1 204.90 | 1 245.22 | 1 264.04 |
| Balance sheet total (liabilities) | 3 452.45 | 2 495.89 | 2 189.46 | 1 851.11 | 1 409.47 |
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