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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 813.85 | -1 776.84 | - 925.76 | -1 916.27 | -5 381.57 |
| Employee benefit expenses | - 324.13 | -1 164.28 | -1 854.78 | -1 051.74 | -6 368.48 |
| Total depreciation | -30.23 | - 101.97 | - 134.55 | -65.40 | - 291.25 |
| EBIT | -1 168.22 | -3 043.09 | -2 915.09 | -3 033.41 | -12 041.30 |
| Other financial income | -4.68 | 0.00 | 0.33 | ||
| Other financial expenses | -0.88 | -27.31 | - 115.01 | -15.35 | - 188.87 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -1 173.78 | -3 070.40 | -3 030.10 | -3 088.76 | -12 229.83 |
| Income taxes | 256.87 | 346.48 | - 189.58 | 59.20 | |
| Net earnings | - 916.91 | -2 723.92 | -3 219.69 | -3 029.56 | -12 229.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 269.09 | 907.31 | |||
| Intangible rights | 378.77 | ||||
| Intangible assets total | 269.09 | 1 286.08 | |||
| Buildings | 375.01 | 382.45 | 439.36 | 472.76 | 945.83 |
| Machinery and equipment | 68.67 | 54.20 | 39.73 | 50.64 | 59.88 |
| Advance payments and construction in progress | 391.54 | ||||
| Tangible assets total | 443.68 | 436.65 | 479.09 | 523.40 | 1 397.25 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 25.67 | 64.19 | 44.74 | 81.25 | 259.49 |
| Investments total | 25.67 | 104.19 | 84.75 | 121.25 | 259.49 |
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Semifinished products | 220.75 | 67.95 | |||
| Raw materials and consumables | 43.20 | 64.12 | 882.66 | 92.52 | 217.66 |
| Finished products/goods | 320.09 | 185.45 | 459.95 | ||
| Inventories total | 43.20 | 604.96 | 882.66 | 345.91 | 677.61 |
| Current trade debtors | 117.79 | 110.05 | 271.70 | 24.19 | |
| Prepayments and accrued income | 45.48 | 144.66 | 67.47 | ||
| Current other receivables | 102.15 | 252.70 | 710.26 | 717.51 | 880.79 |
| Current deferred tax assets | 256.87 | 603.19 | 275.78 | 249.69 | 59.20 |
| Short term receivables total | 404.50 | 973.67 | 1 240.76 | 1 306.37 | 964.18 |
| Cash and bank deposits | 425.26 | 1 462.53 | 625.45 | 12 416.82 | 7 291.54 |
| Cash and cash equivalents | 425.26 | 1 462.53 | 625.45 | 12 416.82 | 7 291.54 |
| Balance sheet total (assets) | 1 342.31 | 3 582.00 | 3 312.71 | 14 942.85 | 11 876.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.93 | 256.63 | 307.20 | 500.59 | 565.57 |
| Share premium account | 1 746.57 | 3 913.44 | 6 720.52 | ||
| Other reserves | 209.89 | 707.70 | |||
| Retained earnings | - 916.91 | -3 688.20 | 14 531.59 | 19 523.07 | |
| Profit of the financial year | - 916.91 | -2 723.92 | -3 219.69 | -3 029.56 | -12 229.83 |
| Shareholders equity total | 1 045.59 | 529.25 | 119.83 | 12 212.51 | 8 566.51 |
| Non-current loans from credit institutions | 971.50 | ||||
| Non-current owed to group member | 119.68 | 344.14 | |||
| Non-current other liabilities | 58.41 | 2 454.46 | |||
| Non-current deferred tax liabilities | 2 155.19 | 1 422.64 | |||
| Non-current liabilities total | 119.68 | 1 374.05 | 2 454.46 | 2 155.19 | 1 422.64 |
| Current loans from credit institutions | 702.39 | ||||
| Current trade creditors | 147.43 | 989.42 | 507.57 | 329.28 | 522.84 |
| 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 | 29.60 | 183.53 | - 151.80 | - 136.31 | 661.16 |
| Accruals and deferred income | 468.70 | ||||
| Current liabilities total | 177.03 | 1 678.70 | 738.41 | 575.14 | 1 887.00 |
| Balance sheet total (liabilities) | 1 342.31 | 3 582.00 | 3 312.71 | 14 942.85 | 11 876.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.