Sea Farm Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 38603590
Gunnar Clausens Vej 68 B, 8260 Viby J
info@sfi.fo
tel: 60860000
http://sfi.fo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 952.49 | 1 222.44 | -1 145.69 | 2 116.15 | -1 344.27 |
| Employee benefit expenses | -1 820.99 | -1 554.03 | -1 719.97 | -1 260.71 | - 942.39 |
| Total depreciation | -51.27 | -82.20 | -44.60 | -44.60 | -41.47 |
| EBIT | 17 080.23 | - 413.79 | -2 910.25 | 810.84 | -2 328.12 |
| Other financial income | 3.67 | 7.77 | 75.83 | ||
| Other financial expenses | - 170.03 | - 374.25 | - 228.05 | - 289.25 | - 328.57 |
| Pre-tax profit | 16 910.21 | - 788.04 | -3 134.64 | 529.37 | -2 580.86 |
| Income taxes | -3 722.06 | 94.27 | -79.27 | ||
| Net earnings | 13 188.15 | - 693.77 | -3 213.90 | 529.37 | -2 580.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.73 | 268.53 | 86.07 | 41.47 | |
| Tangible assets total | 350.73 | 268.53 | 86.07 | 41.47 | |
| 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 | |
| Inventories total | 1 600.00 | 660.00 | 660.00 | 680.00 | |
| Current trade debtors | 2 456.61 | 4 405.09 | 1 682.32 | 1 822.36 | |
| Current amounts owed by group member comp. | 184.90 | ||||
| Current other receivables | 4 989.24 | 2 320.29 | 856.93 | 2 541.70 | 1 986.01 |
| Current deferred tax assets | 141.27 | 501.00 | |||
| Short term receivables total | 7 445.85 | 6 866.65 | 2 724.15 | 4 865.07 | 1 986.01 |
| Cash and bank deposits | 11 339.29 | 527.74 | 157.87 | 485.02 | 77.75 |
| Cash and cash equivalents | 11 339.29 | 527.74 | 157.87 | 485.02 | 77.75 |
| Balance sheet total (assets) | 20 893.68 | 8 480.73 | 3 785.89 | 6 229.35 | 2 063.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | -11 364.20 | 1 823.95 | 1 130.18 | -2 083.72 | -1 554.36 |
| Profit of the financial year | 13 188.15 | - 693.77 | -3 213.90 | 529.37 | -2 580.86 |
| Shareholders equity total | 13 863.95 | 1 170.18 | -2 043.72 | -1 514.36 | -4 095.22 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 815.79 | 123.99 | 2 069.85 | 290.62 | |
| Current owed to participating | 65.64 | 28.54 | 21.29 | 15.24 | |
| Current owed to group member | 923.51 | 723.49 | 5 582.65 | 5 554.78 | 5 830.04 |
| Short-term deferred tax liabilities | 5 760.39 | ||||
| Other non-interest bearing current liabilities | 265.19 | 5 742.72 | 101.68 | 119.07 | 22.67 |
| Current liabilities total | 7 014.73 | 7 310.54 | 5 829.61 | 7 743.71 | 6 158.98 |
| Balance sheet total (liabilities) | 20 893.68 | 8 480.73 | 3 785.89 | 6 229.35 | 2 063.77 |
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