FaunaPhotonics Agriculture & Environmental A/S
CVR number: 35642986
Støberigade 14, 2450 København SV
tel: 31457393
http://www.faunaphotonics.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 956.00 | -2 844.64 | -6 388.30 | -6 686.45 | -10 636.06 |
| Employee benefit expenses | -9 715.09 | -16 759.79 | -19 298.65 | -21 767.27 | -23 492.31 |
| Total depreciation | - 102.22 | - 956.27 | -1 164.92 | -1 058.60 | -1 728.11 |
| EBIT | -12 773.31 | -20 560.70 | -26 851.87 | -29 512.32 | -35 856.48 |
| Other financial income | 10.18 | 5.99 | 2.80 | 3.76 | 43.79 |
| Other financial expenses | -73.94 | - 267.45 | - 538.84 | - 533.68 | - 625.28 |
| Pre-tax profit | -12 837.08 | -20 822.16 | -27 387.92 | -30 042.24 | -36 437.98 |
| Income taxes | 1 940.39 | 2 903.18 | 2 893.01 | 3 040.42 | 1 741.54 |
| Net earnings | -10 896.69 | -17 918.98 | -24 494.90 | -27 001.82 | -34 696.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 229.60 | 346.50 | 960.15 | 1 737.22 | 763.11 |
| Intangible assets total | 229.60 | 346.50 | 960.15 | 1 737.22 | 763.11 |
| Buildings | 35.69 | 27.66 | 19.63 | 11.60 | |
| Machinery and equipment | 56.22 | 1 999.12 | 1 805.57 | 832.13 | 1 036.31 |
| Tangible assets total | 56.22 | 2 034.81 | 1 833.23 | 851.75 | 1 047.91 |
| Other receivables | 102.61 | 228.95 | 215.87 | 216.45 | 238.61 |
| Investments total | 102.61 | 228.95 | 215.87 | 216.45 | 238.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 612.91 | 290.39 | 1 361.14 | 14.44 | |
| Inventories total | 612.91 | 290.39 | 1 361.14 | 14.44 | |
| Current trade debtors | 554.07 | 1 119.74 | 74.38 | 549.84 | |
| Current amounts owed by group member comp. | 64.25 | ||||
| Prepayments and accrued income | 97.59 | 49.20 | |||
| Current other receivables | 5 843.19 | 3 111.51 | 2 747.94 | 3 508.76 | 1 583.99 |
| Current deferred tax assets | 1 936.67 | 2 903.18 | 2 893.11 | 3 040.42 | 1 741.54 |
| Short term receivables total | 7 941.69 | 6 568.76 | 6 760.80 | 6 623.57 | 3 924.58 |
| Cash and bank deposits | 15 153.48 | 22 087.44 | 36 510.79 | 23 675.08 | 5 496.52 |
| Cash and cash equivalents | 15 153.48 | 22 087.44 | 36 510.79 | 23 675.08 | 5 496.52 |
| Balance sheet total (assets) | 23 483.60 | 31 879.36 | 46 571.23 | 34 465.21 | 11 485.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.81 | 400.00 | 538.51 | 698.99 | 799.99 |
| Retained earnings | 31 752.56 | 38 488.68 | 59 401.55 | 50 335.87 | 33 084.55 |
| Profit of the financial year | -10 896.69 | -17 918.98 | -24 494.90 | -27 001.82 | -34 696.43 |
| Shareholders equity total | 20 954.68 | 20 969.69 | 35 445.15 | 24 033.04 | - 811.89 |
| Non-current loans from credit institutions | 6 069.86 | 6 365.40 | 6 211.89 | 4 544.32 | |
| Non-current deferred tax liabilities | 323.40 | 1 056.29 | 2 128.36 | 1 042.08 | 1 047.84 |
| Non-current liabilities total | 323.40 | 7 126.15 | 8 493.76 | 7 253.97 | 5 592.16 |
| Current loans from credit institutions | 491.50 | 2 146.37 | |||
| Current trade creditors | 1 239.29 | 748.97 | 679.18 | 1 011.47 | 603.43 |
| Current owed to participating | 138.46 | 144.00 | 149.84 | 155.91 | 162.24 |
| Other non-interest bearing current liabilities | 827.78 | 2 181.27 | 1 574.16 | 1 384.51 | 3 699.65 |
| Accruals and deferred income | 709.28 | 229.14 | 134.80 | 93.20 | |
| Current liabilities total | 2 205.53 | 3 783.51 | 2 632.32 | 3 178.20 | 6 704.89 |
| Balance sheet total (liabilities) | 23 483.60 | 31 879.36 | 46 571.23 | 34 465.21 | 11 485.16 |
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