SEAFOOD SOLUTIONS LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 34588333
Oddervej 7, 9480 Løkken
ernst@lyth.biz
tel: 98995505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.33 | -2.38 | 15.58 | 153.19 | 108.70 |
| Employee benefit expenses | -25.85 | -9.94 | -98.94 | - 136.00 | |
| EBIT | 45.48 | -12.32 | 15.58 | 54.25 | -27.30 |
| Other financial income | 1.49 | 0.00 | 0.77 | 0.43 | |
| Other financial expenses | -1.31 | -0.85 | -0.93 | -0.99 | -1.15 |
| Pre-tax profit | 44.17 | -11.68 | 14.65 | 54.02 | -28.01 |
| Net earnings | 44.17 | -11.68 | 14.65 | 54.02 | -28.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.46 | 5.28 | 1.46 | 3.08 | 1.51 |
| Short term receivables total | 13.46 | 5.28 | 1.46 | 3.08 | 1.51 |
| Cash and bank deposits | 60.54 | 8.86 | 8.79 | 54.95 | 46.16 |
| Cash and cash equivalents | 60.54 | 8.86 | 8.79 | 54.95 | 46.16 |
| Balance sheet total (assets) | 74.01 | 14.14 | 10.25 | 58.03 | 47.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 155.53 | - 111.36 | - 123.04 | - 108.39 | -54.36 |
| Profit of the financial year | 44.17 | -11.68 | 14.65 | 54.02 | -28.01 |
| Shareholders equity total | -31.36 | -43.04 | -28.39 | 25.64 | -2.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 9.50 | 11.00 |
| Current owed to participating | 88.17 | 49.01 | 30.13 | 9.33 | 33.78 |
| Other non-interest bearing current liabilities | 9.70 | 0.67 | 13.56 | 5.27 | |
| Current liabilities total | 105.36 | 57.18 | 38.64 | 32.39 | 50.05 |
| Balance sheet total (liabilities) | 74.01 | 14.14 | 10.25 | 58.03 | 47.67 |
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