B-C PELAGIC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 41247320
Stålkajen 6, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 424.69 | 3 658.63 | 16 598.51 |
| Employee benefit expenses | - 921.41 | -2 526.88 | -3 155.52 |
| Total depreciation | -3 615.34 | -12 536.10 | -8 599.75 |
| EBIT | 3 887.94 | -11 404.35 | 4 843.25 |
| Other financial income | 55.45 | 1.40 | 7.06 |
| Other financial expenses | -3 117.39 | -6 891.31 | -12 607.34 |
| Pre-tax profit | 826.00 | -18 294.26 | -7 757.03 |
| Income taxes | - 181.72 | 4 024.74 | -1 793.02 |
| Net earnings | 644.28 | -14 269.52 | -9 550.05 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 43 647.47 | 244 883.72 | 238 075.36 |
| Intangible assets total | 43 647.47 | 244 883.72 | 238 075.36 |
| Machinery and equipment | 43 295.83 | 34 333.47 | 32 156.01 |
| Tangible assets total | 43 295.83 | 34 333.47 | 32 156.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 446.67 | 3 059.19 | |
| Current amounts owed by group member comp. | 168.22 | 192.19 | |
| Prepayments and accrued income | 216.85 | 195.75 | |
| Current other receivables | 57.40 | 1 617.07 | |
| Current deferred tax assets | 3 843.02 | 2 050.00 | |
| Short term receivables total | 57.40 | 7 291.82 | 5 497.14 |
| Cash and bank deposits | 3 547.21 | 304.64 | 302.43 |
| Cash and cash equivalents | 3 547.21 | 304.64 | 302.43 |
| Balance sheet total (assets) | 90 547.91 | 286 813.67 | 276 030.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 |
| Share premium account | 9 100.00 | ||
| Retained earnings | 9 744.28 | -4 525.25 | |
| Profit of the financial year | 644.28 | -14 269.52 | -9 550.05 |
| Shareholders equity total | 10 644.28 | -3 625.25 | -13 175.30 |
| Provisions | 181.72 | ||
| Non-current loans from credit institutions | 29 164.00 | 181 256.00 | 164 412.00 |
| Non-current liabilities total | 29 164.00 | 181 256.00 | 164 412.00 |
| Current loans from credit institutions | 1 884.00 | 37 686.04 | 31 864.74 |
| Current trade creditors | 115.23 | 991.15 | 4 596.69 |
| Current owed to participating | 48 000.00 | 69 300.00 | 85 100.00 |
| Other non-interest bearing current liabilities | 558.68 | 1 205.72 | 3 232.80 |
| Current liabilities total | 50 557.92 | 109 182.91 | 124 794.23 |
| Balance sheet total (liabilities) | 90 547.91 | 286 813.67 | 276 030.93 |
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