Infarm - Indoor Urban Farming Denmark ApS - CVR: 40715746

2022, DKK

02.08.2023

Bruttoresultat

28.816'

Primær drift

-41.482'

Årets resultat

-43.953'

Aktiver

31.048'

Kortfristede aktiver

27.734'

Egenkapital

-94.779'

Afkastningsgrad

-134 %

Soliditetsgrad

-305 %

Likviditetsgrad

22 %

Resultat

02.08.2023

Årsrapport	2022 02.08.2023	2021 13.05.2022	2019 04.05.2021
Nettoomsætning
Bruttoresultat	28.816.315	-13.125.923	-5.650.424
Resultat af primær drift	-41.481.797	-33.770.437	-16.028.218
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	257	0	-348
Finansieringsomkostninger	-2.471.128	-804.203	-262.730
Andre finansielle omkostninger	0	0	0
Resultat før skat	0	0	-16.291.296
Resultat	-43.952.668	-34.574.640	-16.291.296
Forslag til udbytte	0	0	0

Aktiver

02.08.2023

Årsrapport	2022 02.08.2023	2021 13.05.2022	2019 04.05.2021
Kortfristede varebeholdninger	2.859.164	813.620	977.638
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.356.832	11.642.576	1.892.719
Likvider	3.517.910	1.975.733	1.362.283
Kortfristede aktiver	27.733.906	14.431.929	4.232.640
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	3.314.219	3.264.788	571.085
Materielle aktiver	0	6.463.266	5.331.448
Langfristede aktiver	3.314.219	9.728.054	5.902.533
Aktiver	31.048.125	24.159.983	10.135.173

Aktiver

02.08.2023

Passiver

02.08.2023

Årsrapport	2022 02.08.2023	2021 13.05.2022	2019 04.05.2021
Forslag til udbytte	0	0	0
Egenkapital	-94.778.604	-50.825.936	-16.251.296
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	9.458.707	337.975
Leverandører af varer og tjenesteydelser	7.379.317	1.746.700	1.957.625
Kortfristede forpligtelser	125.826.729	15.161.152	7.302.491
Gældsforpligtelser	125.826.729	74.985.919	26.386.469
Forpligtelser	125.826.729	74.985.919	26.386.469
Passiver	31.048.125	24.159.983	10.135.173

Passiver

02.08.2023

Nøgletal

02.08.2023

Årsrapport	2022 02.08.2023	2021 13.05.2022	2019 04.05.2021
Afkastningsgrad	-133,6 %	-139,8 %	-158,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	46,4 %	68,0 %	100,2 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.678,7 %	-4.199,2 %	-6.100,6 %
Soliditestgrad	-305,3 %	-210,4 %	-160,3 %
Likviditetsgrad	22,0 %	95,2 %	58,0 %

Resultat

02.08.2023

Gæld

02.08.2023

Årsrapport

02.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.08.2023)

Information om virksomhedens regnskabsklasse:The annual report of Infarm - Indoor Urban Farming Denmark ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The annual report for 2022 is presented in DKK

Beretning

02.08.2023

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters As a result of the Management's decision to discontinue the company's activities and dissolve the company, the annual accounts are prepared according to the realization principle (not going concern). Reference is made to the accounting policies for more details.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Infarm - Indoor Urban Farming Denmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The object of the Company is growing and distributing plants. In 2023 the Management decided that the company's activities should be discontinued and the company is expected to be dissolved by voluntary solvent liquidation in 2023 or beginning of 2024. At the time of the preparing of the annual report for 2022, all of the Company's employees have been dismissed.