Circular Food Technology ApS — Credit Rating and Financial Key Figures
CVR number: 39615231
Pilestræde 35 B, 1112 København K
contact@circularfoodtech.com
agrainproducts.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 776.84 | - 925.76 | -1 916.27 | -4 743.36 | -4 729.68 |
| Employee benefit expenses | -1 164.28 | -1 854.78 | -1 051.74 | -7 006.69 | -8 507.99 |
| Total depreciation | - 101.97 | - 134.55 | -65.40 | - 291.25 | -1 279.94 |
| EBIT | -3 043.09 | -2 915.09 | -3 033.41 | -12 041.30 | -14 517.61 |
| Other financial income | 0.00 | 0.33 | 0.03 | ||
| Other financial expenses | -27.31 | - 115.01 | -15.35 | - 188.87 | - 176.77 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -3 070.40 | -3 030.10 | -3 088.76 | -12 229.83 | -14 694.36 |
| Income taxes | 346.48 | - 189.58 | 59.20 | 294.90 | |
| Net earnings | -2 723.92 | -3 219.69 | -3 029.56 | -12 229.83 | -14 399.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 269.09 | 907.31 | 708.29 | ||
| Intangible rights | 378.77 | 719.29 | |||
| Intangible assets total | 269.09 | 1 286.08 | 1 427.59 | ||
| Buildings | 382.45 | 439.36 | 472.76 | 945.83 | 1 399.28 |
| Machinery and equipment | 54.20 | 39.73 | 50.64 | 59.88 | 38.96 |
| Advance payments and construction in progress | 391.54 | ||||
| Tangible assets total | 436.65 | 479.09 | 523.40 | 1 397.25 | 1 438.25 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 104.19 | 84.75 | 121.25 | 259.49 | 264.31 |
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Semifinished products | 220.75 | 67.95 | |||
| Raw materials and consumables | 64.12 | 882.66 | 92.52 | 217.66 | 421.80 |
| Finished products/goods | 320.09 | 185.45 | 459.95 | 866.71 | |
| Inventories total | 604.96 | 882.66 | 345.91 | 677.61 | 1 288.51 |
| Current trade debtors | 117.79 | 110.05 | 271.70 | 24.19 | 36.57 |
| Current amounts owed by group member comp. | 11.89 | ||||
| Prepayments and accrued income | 144.66 | 67.47 | 307.23 | ||
| Current other receivables | 252.70 | 710.26 | 717.51 | 880.79 | 934.35 |
| Current deferred tax assets | 603.19 | 275.78 | 249.69 | 59.20 | 154.50 |
| Short term receivables total | 973.67 | 1 240.76 | 1 306.37 | 964.18 | 1 444.55 |
| Cash and bank deposits | 1 462.53 | 625.45 | 12 416.82 | 7 291.54 | 1 610.92 |
| Cash and cash equivalents | 1 462.53 | 625.45 | 12 416.82 | 7 291.54 | 1 610.92 |
| Balance sheet total (assets) | 3 582.00 | 3 312.71 | 14 942.85 | 11 876.15 | 7 474.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 256.63 | 307.20 | 500.59 | 565.57 | 838.81 |
| Share premium account | 3 913.44 | 6 720.52 | |||
| Other reserves | 209.89 | 707.70 | 552.47 | ||
| Retained earnings | - 916.91 | -3 688.20 | 14 531.59 | 19 523.08 | 18 459.82 |
| Profit of the financial year | -2 723.92 | -3 219.69 | -3 029.56 | -12 229.83 | -14 399.46 |
| Shareholders equity total | 529.25 | 119.83 | 12 212.51 | 8 566.51 | 5 451.64 |
| Non-current loans from credit institutions | 971.50 | ||||
| Non-current owed to group member | 344.14 | ||||
| Non-current other liabilities | 58.41 | 2 454.46 | |||
| Non-current deferred tax liabilities | 2 155.19 | 1 422.64 | 720.35 | ||
| Non-current liabilities total | 1 374.05 | 2 454.46 | 2 155.19 | 1 422.64 | 720.35 |
| Current loans from credit institutions | 702.39 | 749.18 | |||
| Current trade creditors | 989.42 | 507.57 | 329.28 | 522.84 | 369.17 |
| Current owed to participating | 358.16 | 376.57 | |||
| Current owed to group member | 37.06 | 24.48 | 5.61 | 0.61 | |
| Other non-interest bearing current liabilities | 183.53 | - 151.80 | - 136.31 | 661.16 | 183.79 |
| Accruals and deferred income | 468.70 | ||||
| Current liabilities total | 1 678.70 | 738.41 | 575.14 | 1 887.00 | 1 302.14 |
| Balance sheet total (liabilities) | 3 582.00 | 3 312.71 | 14 942.85 | 11 876.15 | 7 474.12 |
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