Urtemafiaen ApS — Credit Rating and Financial Key Figures
CVR number: 43807420
Amager Strandvej 56 G, 2300 København S
Thomas@wildfooding.dk
tel: 28706084
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 189.06 | -85.65 |
EBIT | - 189.06 | -85.65 |
Other financial income | 0.14 | 0.38 |
Pre-tax profit | - 188.92 | -85.27 |
Income taxes | 38.44 | -38.44 |
Net earnings | - 150.48 | - 123.71 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 58.44 | 64.72 |
Inventories total | 58.44 | 64.72 |
Current trade debtors | 19.91 | 6.09 |
Current other receivables | 6.70 | 0.34 |
Current deferred tax assets | 38.44 | |
Short term receivables total | 65.05 | 6.43 |
Cash and bank deposits | 81.29 | 88.96 |
Cash and cash equivalents | 81.29 | 88.96 |
Balance sheet total (assets) | 204.79 | 160.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 150.48 | |
Profit of the financial year | - 150.48 | - 123.71 |
Shareholders equity total | - 110.48 | - 234.19 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 33.54 |
Current owed to participating | 300.00 | 360.75 |
Other non-interest bearing current liabilities | 0.26 | |
Current liabilities total | 315.26 | 394.29 |
Balance sheet total (liabilities) | 204.79 | 160.11 |
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