FarmWarp ApS — Credit Rating and Financial Key Figures
CVR number: 42530425
Lyngebækgårds Alle 12, 2990 Nivå
om@farmwarp.com
tel: 71585458
Farmwarp.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.76 | -32.68 | -62.49 |
| Employee benefit expenses | -37.37 | -7.17 | -47.59 |
| Total depreciation | -22.35 | -22.35 | -22.35 |
| EBIT | -88.47 | -62.20 | - 132.44 |
| Other financial expenses | -0.30 | -0.02 | -0.02 |
| Pre-tax profit | -88.78 | -62.22 | - 132.46 |
| Income taxes | 19.53 | 13.68 | 28.72 |
| Net earnings | -69.25 | -48.54 | - 103.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.39 | 45.04 | 22.69 |
| Tangible assets total | 67.39 | 45.04 | 22.69 |
| Other non-current investments | -19.53 | ||
| Investments total | -19.53 | ||
| Non-current other receivables | 19.53 | ||
| Long term receivables total | 19.53 | ||
| Inventories total | |||
| Current other receivables | 44.42 | 39.52 | 43.04 |
| Current deferred tax assets | 19.53 | 38.21 | 66.93 |
| Short term receivables total | 63.95 | 77.73 | 109.97 |
| Cash and bank deposits | 163.97 | 131.97 | 16.44 |
| Cash and cash equivalents | 163.97 | 131.97 | 16.44 |
| Balance sheet total (assets) | 295.31 | 254.75 | 149.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 |
| Retained earnings | -69.25 | - 117.79 | |
| Profit of the financial year | -69.25 | -48.54 | - 103.74 |
| Shareholders equity total | 210.75 | 162.21 | 58.47 |
| Non-current liabilities total | |||
| Current owed to participating | 84.47 | 87.09 | 87.09 |
| Other non-interest bearing current liabilities | 0.10 | 5.45 | 3.55 |
| Current liabilities total | 84.56 | 92.53 | 90.63 |
| Balance sheet total (liabilities) | 295.31 | 254.75 | 149.10 |
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