CphFarmHouse ApS — Credit Rating and Financial Key Figures
CVR number: 41719397
Sortemosevej 21, 3450 Allerød
info@cphfarmhouse.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.04 | - 376.92 | - 311.41 | -71.10 |
| Employee benefit expenses | - 202.05 | -40.82 | - 322.52 | |
| Total depreciation | -3.75 | -76.02 | - 101.78 | |
| EBIT | -84.04 | - 582.71 | - 428.24 | - 495.41 |
| Other financial income | 0.85 | 0.52 | ||
| Other financial expenses | -5.14 | -10.96 | -2.79 | -9.84 |
| Pre-tax profit | -89.18 | - 593.68 | - 430.18 | - 504.72 |
| Net earnings | -89.18 | - 593.68 | - 430.18 | - 504.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 776.24 | 938.08 | 836.30 | |
| Tangible assets total | 776.24 | 938.08 | 836.30 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.68 | 58.99 | ||
| Current other receivables | 3.54 | 60.72 | 5.96 | 0.03 |
| Short term receivables total | 3.54 | 60.72 | 6.64 | 59.02 |
| Cash and bank deposits | 9.14 | 595.15 | 76.81 | 168.92 |
| Cash and cash equivalents | 9.14 | 595.15 | 76.81 | 168.92 |
| Balance sheet total (assets) | 12.68 | 1 432.11 | 1 021.54 | 1 064.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 530.82 | 937.14 | 506.97 | |
| Profit of the financial year | -89.18 | - 593.68 | - 430.18 | - 504.72 |
| Shareholders equity total | -49.18 | 1 337.14 | 906.97 | 402.25 |
| Non-current liabilities total | ||||
| Current bonds | 14.00 | 17.87 | 91.19 | |
| Current trade creditors | 4.04 | 42.15 | 8.85 | 22.89 |
| Current owed to participating | 49.03 | 114.08 | ||
| Current owed to group member | 38.82 | 38.82 | 38.82 | 433.82 |
| Other non-interest bearing current liabilities | 19.00 | |||
| Current liabilities total | 61.86 | 94.97 | 114.57 | 661.99 |
| Balance sheet total (liabilities) | 12.68 | 1 432.11 | 1 021.54 | 1 064.23 |
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