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Circular Food Technology ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39615231
Pilestræde 35B, 1112
København K
Manufacture of other food products n.e.c.
·
NACE 1089
Est. 2018 · 8 years old
12 employees
agrainproducts.com
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Manufacture of other food products n.e.c.
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Circular Food Technology ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-3M
2022
-2M
2022
-5M
2023
-5M
2024
EBITDA
DKK millions
0M
-4M
-8M
-12M
-16M
-3M
2021
-6M
-100%
2022
-3M
+50%
2022
-12M
-300%
2023
-13M
-8%
2024
Income statement
DKK thousands
Item
2021
2022
2022
2023
2024
Gross profit
-1.030
-2.839
-1.916
-5.382
-4.730
Staff expenses
-1.750
-2.784
-1.052
-6.368
-8.508
EBITDA
-2.781
-5.623
-2.968
-11.750
-13.238
Depreciation & amort.
-135
-158
-65
-291
-1.280
EBIT
-2.915
-5.781
-3.033
-12.041
-14.518
Net financials
-115
-145
-55
-189
-177
Profit before tax
-3.030
-5.926
-3.089
-12.230
-14.694
Tax
190
-190
-59
-0
-295
Net profit
-3.220
-5.736
-3.030
-12.230
-14.399
Balance sheet
DKK thousands
Item
2021
2022
2022
2023
2024
Total assets
3.284
2.260
14.943
11.876
7.474
Equity
120
-1.327
12.213
8.567
5.452
Long-term debt
2.426
2.215
1.976
1.423
720
Short-term debt
738
1.373
754
1.887
1.302
Total debt
3.164
3.587
2.730
3.310
2.022
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1323767200.0%
This company
2021
2024
Soliditetsgrad
72.9%
This company
38.2%
Market median
+91% vs market
2021
2024
Egenkapitalforrentning
-264.1%
This company
18.4%
Market median
-1535% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-1439945600.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.63×
This company
2021
2024
Gæld/egenkapital
0.37×
This company
0.62×
Market median
+40% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-09-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on Circular Food Technology ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
