Danish Quinoa Group F.M.B.A.
CVR number: 39989263
Gerringevej 7, 4970 Rødby
krusekom@gerringe.dk
tel: 29264419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -91.35 | 15.82 | 10.38 | -11.81 | 14.70 |
EBIT | -91.35 | 15.82 | 10.38 | -11.81 | 14.70 |
Other financial income | 0.71 | 0.05 | 0.24 | ||
Other financial expenses | -0.04 | -1.17 | -3.42 | -4.48 | -3.00 |
Pre-tax profit | -91.39 | 14.65 | 7.68 | -16.24 | 11.94 |
Net earnings | -91.39 | 14.65 | 7.68 | -16.24 | 11.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 18.95 | 18.95 | 18.95 | ||
Investments total | 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 | 56.74 | 435.31 | 36.39 | 190.51 | 57.58 |
Prepayments and accrued income | 7.54 | 20.25 | 21.90 | 9.60 | |
Current other receivables | 9.18 | 75.31 | 24.46 | ||
Short term receivables total | 73.46 | 510.61 | 81.10 | 212.41 | 67.19 |
Cash and bank deposits | 70.20 | 265.54 | 782.14 | 492.75 | 515.84 |
Cash and cash equivalents | 70.20 | 265.54 | 782.14 | 492.75 | 515.84 |
Balance sheet total (assets) | 143.65 | 776.15 | 882.19 | 825.77 | 671.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 135.00 | 43.60 | 58.25 | 65.93 | 57.19 |
Other reserves | 7.50 | ||||
Profit of the financial year | -91.39 | 14.65 | 7.68 | -16.24 | 11.94 |
Shareholders equity total | 43.61 | 58.25 | 65.93 | 57.19 | 69.13 |
Non-current liabilities total | |||||
Advances received | 0.27 | ||||
Current trade creditors | 100.05 | 717.90 | 815.99 | 721.40 | 511.96 |
Other non-interest bearing current liabilities | 47.18 | 90.86 | |||
Current liabilities total | 100.05 | 717.90 | 816.26 | 768.58 | 602.82 |
Balance sheet total (liabilities) | 143.65 | 776.15 | 882.19 | 825.77 | 671.95 |
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