FarmDroid ApS — Credit Rating and Financial Key Figures
CVR number: 39408589
Industrisvinget 1, 6600 Vejen
kvw@farmdroid.dk
tel: 61209086
www.farmdroid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 726.07 | 19 937.57 | 29 801.32 | 32 071.55 | 20 616.70 |
| Employee benefit expenses | -5 049.90 | -10 249.81 | -18 185.65 | -24 945.69 | -21 991.79 |
| Other operating expenses | -75.46 | -67.10 | -68.35 | -27.02 | |
| Total depreciation | -1 051.75 | -4 305.16 | -3 755.81 | -5 310.83 | -7 028.34 |
| EBIT | 1 624.41 | 5 307.15 | 7 792.77 | 1 746.68 | -8 430.45 |
| Other financial income | 0.67 | 1.78 | 92.29 | 5.50 | 27.34 |
| Other financial expenses | - 402.89 | - 569.22 | -1 086.76 | -3 325.34 | -3 117.44 |
| Pre-tax profit | 1 222.20 | 4 739.71 | 6 798.29 | -1 573.15 | -11 520.56 |
| Income taxes | 6.06 | - 639.13 | - 964.82 | 406.00 | 2 687.00 |
| Net earnings | 1 228.26 | 4 100.58 | 5 833.48 | -1 167.15 | -8 833.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 039.97 | 11 053.95 | 16 805.71 | 22 325.83 | 27 474.58 |
| Intangible rights | 166.32 | 320.15 | 378.11 | 311.22 | 601.92 |
| Intangible assets total | 6 206.29 | 11 374.10 | 17 183.82 | 22 637.05 | 28 076.51 |
| Buildings | 38.29 | 30.37 | 957.41 | 968.53 | 712.64 |
| Machinery and equipment | 1 384.64 | 1 654.34 | 3 703.71 | 2 629.70 | 2 340.72 |
| Tangible assets total | 1 422.94 | 1 684.71 | 4 661.13 | 3 598.23 | 3 053.36 |
| Investments total | 190.00 | 190.00 | 622.00 | 622.00 | 622.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 850.71 | 8 768.11 | 31 116.42 | 26 064.87 | 19 842.40 |
| Finished products/goods | 2 284.79 | ||||
| Advance payments | 356.02 | 1 186.26 | 1 747.61 | 729.60 | 246.13 |
| Inventories total | 7 206.73 | 9 954.37 | 32 864.03 | 26 794.47 | 22 373.32 |
| Current trade debtors | 1 487.09 | 3 037.92 | 1 259.77 | 5 697.96 | 4 928.97 |
| Current amounts owed by group member comp. | 1.67 | ||||
| Prepayments and accrued income | 83.55 | 300.86 | 562.69 | 622.96 | 663.39 |
| Current other receivables | 1 475.20 | 1 538.67 | 1 643.56 | 282.54 | 1 381.94 |
| Current deferred tax assets | 378.16 | 1.67 | 816.00 | ||
| Short term receivables total | 3 423.99 | 4 879.13 | 3 467.69 | 6 603.46 | 7 790.30 |
| Cash and bank deposits | 305.85 | 1.91 | 1.64 | ||
| Cash and cash equivalents | 305.85 | 1.91 | 1.64 | ||
| Balance sheet total (assets) | 18 755.80 | 28 084.22 | 58 798.67 | 60 256.86 | 61 915.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.83 | 95.83 | 95.83 | 96.56 | 134.19 |
| Other reserves | 4 711.18 | 8 622.08 | 13 108.45 | 17 414.15 | 21 430.18 |
| Retained earnings | -2 501.71 | -5 184.37 | -5 570.15 | -1 752.84 | 33 297.53 |
| Profit of the financial year | 1 228.26 | 4 100.58 | 5 833.48 | -1 167.15 | -8 833.56 |
| Shareholders equity total | 3 533.55 | 7 634.13 | 13 467.61 | 14 590.72 | 46 028.34 |
| Provisions | 671.38 | 1 312.18 | 2 277.00 | 1 871.00 | 371.12 |
| Non-current loans from credit institutions | 921.42 | 995.13 | 1 074.75 | 4 303.94 | |
| Non-current owed to group member | 128.48 | 138.75 | 149.85 | 165.08 | 121.06 |
| Non-current accruals and deferred income | 560.25 | 490.83 | 304.93 | 118.93 | 118.93 |
| Non-current other liabilities | 2 154.82 | 2 493.81 | 2 660.08 | 3 225.24 | |
| Non-current deferred tax liabilities | 2 728.42 | ||||
| Non-current liabilities total | 3 764.97 | 4 353.14 | 4 023.34 | 7 248.02 | 3 465.23 |
| Current loans from credit institutions | 2 581.82 | 3 356.85 | 23 302.81 | 29 871.43 | 4 506.03 |
| Advances received | 1 182.41 | 2 466.43 | 2 788.33 | 1 326.26 | 37.34 |
| Current trade creditors | 4 470.26 | 6 699.50 | 11 525.74 | 3 386.31 | 5 291.40 |
| Other non-interest bearing current liabilities | 2 391.34 | 2 261.99 | 1 227.85 | 1 777.12 | 1 477.89 |
| Accruals and deferred income | 160.07 | 186.00 | 186.00 | 738.15 | |
| Current liabilities total | 10 785.90 | 14 784.77 | 39 030.73 | 36 547.11 | 12 050.81 |
| Balance sheet total (liabilities) | 18 755.80 | 28 084.22 | 58 798.67 | 60 256.86 | 61 915.49 |
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