Sea Farm Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 38603590
Hermodsvej 5 B, 8230 Åbyhøj
info@sfi.fo
tel: 60860000
http://sfi.fo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 614.45 | 18 952.49 | 1 222.44 | -1 145.69 | 2 166.25 |
| Employee benefit expenses | -1 169.67 | -1 820.99 | -1 554.03 | -1 719.97 | -1 310.81 |
| Total depreciation | -35.99 | -51.27 | -82.20 | -44.60 | -44.60 |
| EBIT | 9 408.80 | 17 080.23 | - 413.79 | -2 910.25 | 810.84 |
| Other financial income | 3.67 | 7.77 | |||
| Other financial expenses | -16.38 | - 170.03 | - 374.25 | - 228.05 | - 289.25 |
| Pre-tax profit | 9 392.42 | 16 910.21 | - 788.04 | -3 134.64 | 529.37 |
| Income taxes | -2 067.06 | -3 722.06 | 94.27 | -79.27 | |
| Net earnings | 7 325.36 | 13 188.15 | - 693.77 | -3 213.90 | 529.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.00 | 350.73 | 268.53 | 86.07 | 41.47 |
| Tangible assets total | 126.00 | 350.73 | 268.53 | 86.07 | 41.47 |
| Other receivables | 157.80 | 157.80 | 157.80 | 157.80 | |
| Investments total | 157.80 | 157.80 | 157.80 | 157.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 600.00 | 660.00 | 660.00 | 680.00 | |
| Finished products/goods | 653.29 | ||||
| Inventories total | 653.29 | 1 600.00 | 660.00 | 660.00 | 680.00 |
| Current trade debtors | 5 456.76 | 2 456.61 | 4 405.09 | 1 682.32 | 3 415.43 |
| Current amounts owed by group member comp. | 647.54 | 184.90 | 195.50 | ||
| Current other receivables | 3 877.67 | 4 989.24 | 2 320.29 | 856.93 | 753.14 |
| Current deferred tax assets | 141.27 | 501.00 | |||
| Short term receivables total | 9 981.96 | 7 445.85 | 6 866.65 | 2 724.15 | 4 865.07 |
| Cash and bank deposits | 83.14 | 11 339.29 | 527.74 | 157.87 | 485.02 |
| Cash and cash equivalents | 83.14 | 11 339.29 | 527.74 | 157.87 | 485.02 |
| Balance sheet total (assets) | 10 844.40 | 20 893.68 | 8 480.73 | 3 785.89 | 6 229.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 500.00 | 12 000.00 | |||
| Other reserves | 37.00 | ||||
| Retained earnings | -6 689.96 | -11 364.20 | 1 823.95 | 1 130.18 | -2 083.72 |
| Profit of the financial year | 7 325.36 | 13 188.15 | - 693.77 | -3 213.90 | 529.37 |
| Shareholders equity total | 8 175.40 | 13 863.95 | 1 170.18 | -2 043.72 | -1 514.36 |
| Provisions | 5.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 815.79 | 123.99 | 2 069.85 | |
| Current owed to participating | 65.64 | 28.54 | 21.29 | ||
| Current owed to group member | 923.51 | 723.49 | 5 582.65 | 5 554.78 | |
| Short-term deferred tax liabilities | 2 311.58 | 5 760.39 | |||
| Other non-interest bearing current liabilities | 334.41 | 265.19 | 5 742.72 | 101.68 | 119.07 |
| Current liabilities total | 2 663.99 | 7 014.73 | 7 310.54 | 5 829.61 | 7 743.71 |
| Balance sheet total (liabilities) | 10 844.40 | 20 893.68 | 8 480.73 | 3 785.89 | 6 229.35 |
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