FARMATEKET AF 2. AUGUST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34624089
Østervold 24, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -6.88 | -7.50 | -8.13 | -8.50 |
| EBIT | -7.19 | -6.88 | -7.50 | -8.13 | -8.50 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -18.98 | -29.41 | -42.25 | -41.85 | |
| Pre-tax profit | -26.17 | -6.88 | -36.91 | -50.37 | -48.73 |
| Income taxes | 51.87 | 40.90 | 71.50 | 22.56 | 56.47 |
| Net earnings | 25.71 | 34.02 | 34.60 | -27.81 | 7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.71 | ||||
| Current deferred tax assets | 51.87 | 40.90 | 71.50 | 22.56 | 56.47 |
| Short term receivables total | 51.87 | 40.90 | 71.50 | 22.56 | 79.18 |
| Balance sheet total (assets) | 51.87 | 40.90 | 71.50 | 22.56 | 79.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 334.94 | -1 309.24 | -1 275.22 | -1 240.62 | -1 268.43 |
| Profit of the financial year | 25.71 | 34.02 | 34.60 | -27.81 | 7.74 |
| Shareholders equity total | -1 229.24 | -1 195.22 | -1 160.62 | -1 188.43 | -1 180.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.69 | 182.69 | 182.79 | 182.69 | 182.69 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 1 095.97 | 1 050.97 | 1 047.71 | 1 026.68 | 1 077.18 |
| Other non-interest bearing current liabilities | 2.42 | 2.45 | 1.62 | 1.62 | |
| Current liabilities total | 1 281.11 | 1 236.11 | 1 232.12 | 1 210.99 | 1 259.87 |
| Balance sheet total (liabilities) | 51.87 | 40.90 | 71.50 | 22.56 | 79.18 |
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