CphFarmHouse A/S — Credit Rating and Financial Key Figures

CVR number: 41719397
Sortemosevej 21, 3450 Allerød
info@cphfarmhouse.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-84.04- 376.92- 311.41
Employee benefit expenses- 202.05-40.82
Total depreciation-3.75-76.02
EBIT-84.04- 582.71- 428.24
Other financial income0.85
Other financial expenses-5.14-10.96-2.79
Pre-tax profit-89.18- 593.68- 430.18
Net earnings-89.18- 593.68- 430.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment776.24938.08
Tangible assets total776.24938.08
Investments total
Long term receivables total
Inventories total
Current trade debtors0.68
Current other receivables3.5460.725.96
Short term receivables total3.5460.726.64
Cash and bank deposits9.14595.1576.81
Cash and cash equivalents9.14595.1576.81
Balance sheet total (assets)12.681 432.111 021.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.00400.00400.00
Retained earnings1 530.82937.14
Profit of the financial year-89.18- 593.68- 430.18
Shareholders equity total-49.181 337.14906.97
Non-current liabilities total
Current bonds14.0017.87
Current trade creditors4.0442.158.85
Current owed to participating49.03
Current owed to group member38.8238.8238.82
Other non-interest bearing current liabilities19.00
Current liabilities total61.8694.97114.57
Balance sheet total (liabilities)12.681 432.111 021.54
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