Danish Quinoa Group F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 39989263
Gerringevej 7, 4970 Rødby
krusekom@gerringe.dk
tel: 29264419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.82 | 10.38 | -11.81 | 14.70 | - 398.44 |
| EBIT | 15.82 | 10.38 | -11.81 | 14.70 | - 398.44 |
| Other financial income | 0.71 | 0.05 | 0.24 | ||
| Other financial expenses | -1.17 | -3.42 | -4.48 | -3.00 | -1.02 |
| Pre-tax profit | 14.65 | 7.68 | -16.24 | 11.94 | - 399.47 |
| Net earnings | 14.65 | 7.68 | -16.24 | 11.94 | - 399.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.95 | 18.95 | 18.95 | 18.95 | |
| Long term receivables total | |||||
| Finished products/goods | 101.66 | 69.97 | |||
| Inventories total | 101.66 | 69.97 | |||
| Current trade debtors | 435.31 | 36.39 | 190.51 | 57.58 | 316.72 |
| Prepayments and accrued income | 20.25 | 21.90 | 9.60 | 9.34 | |
| Current other receivables | 75.31 | 24.46 | |||
| Short term receivables total | 510.61 | 81.10 | 212.41 | 67.19 | 326.07 |
| Cash and bank deposits | 265.54 | 782.14 | 492.75 | 515.84 | 38.96 |
| Cash and cash equivalents | 265.54 | 782.14 | 492.75 | 515.84 | 38.96 |
| Balance sheet total (assets) | 776.15 | 882.19 | 825.77 | 671.95 | 383.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.60 | 58.25 | 65.93 | 57.19 | 69.13 |
| Other reserves | 7.50 | ||||
| Profit of the financial year | 14.65 | 7.68 | -16.24 | 11.94 | - 399.47 |
| Shareholders equity total | 58.25 | 65.93 | 57.19 | 69.13 | - 330.34 |
| Non-current liabilities total | |||||
| Advances received | 0.27 | ||||
| Current trade creditors | 717.90 | 815.99 | 721.40 | 511.96 | 702.92 |
| Other non-interest bearing current liabilities | 47.18 | 90.86 | 11.39 | ||
| Current liabilities total | 717.90 | 816.26 | 768.58 | 602.82 | 714.31 |
| Balance sheet total (liabilities) | 776.15 | 882.19 | 825.77 | 671.95 | 383.97 |
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