RODEBAY FISH ApS — Credit Rating and Financial Key Figures
CVR number: 11847161
Oqaatsut, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.00 | -1 221.00 | 4 228.00 | 2 791.00 | 6 848.00 |
| Employee benefit expenses | - 149.00 | -1 836.00 | -4 204.00 | -4 185.00 | -4 330.00 |
| Other operating expenses | -56.00 | ||||
| Total depreciation | -35.00 | - 839.00 | -2 709.00 | -2 968.00 | -3 005.00 |
| EBIT | - 300.00 | -3 896.00 | -2 685.00 | -4 362.00 | - 543.00 |
| Other financial income | 3.00 | 14.00 | 11.00 | ||
| Other financial expenses | -5.00 | -7.00 | -14.00 | -7.00 | -7.00 |
| Pre-tax profit | - 305.00 | -3 903.00 | -2 696.00 | -4 355.00 | - 539.00 |
| Income taxes | 8.00 | ||||
| Net earnings | - 297.00 | -3 903.00 | -2 696.00 | -4 355.00 | - 539.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 139.00 | 2 816.00 | 2 493.00 | 2 169.00 | |
| Intangible assets total | 3 139.00 | 2 816.00 | 2 493.00 | 2 169.00 | |
| Land and waters | 13 194.00 | 13 623.00 | 12 807.00 | 11 775.00 | |
| Buildings | 6 806.00 | 5 877.00 | 5 022.00 | 4 048.00 | |
| Machinery and equipment | 1 054.00 | 1 116.00 | 1 298.00 | 1 617.00 | |
| Tangible assets total | 21 054.00 | 20 616.00 | 19 127.00 | 17 440.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 407.00 | 517.00 | 111.00 | 160.00 | |
| Finished products/goods | 441.00 | 485.00 | 514.00 | 3 479.00 | |
| Inventories total | 848.00 | 1 002.00 | 625.00 | 3 639.00 | |
| Current trade debtors | 1 214.00 | 2 414.00 | |||
| Current other receivables | 33.00 | 150.00 | 1 990.00 | 2 208.00 | 2 649.00 |
| Short term receivables total | 33.00 | 150.00 | 1 990.00 | 3 422.00 | 5 063.00 |
| Cash and bank deposits | 121.00 | 1 113.00 | 2 090.00 | 1 130.00 | 1 452.00 |
| Cash and cash equivalents | 121.00 | 1 113.00 | 2 090.00 | 1 130.00 | 1 452.00 |
| Balance sheet total (assets) | 154.00 | 26 304.00 | 28 514.00 | 26 797.00 | 29 763.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.00 | 714.00 | 714.00 | 714.00 | 714.00 |
| Retained earnings | - 343.00 | - 640.00 | -4 543.00 | -7 239.00 | -11 594.00 |
| Profit of the financial year | - 297.00 | -3 903.00 | -2 696.00 | -4 355.00 | - 539.00 |
| Shareholders equity total | 74.00 | -3 829.00 | -6 525.00 | -10 880.00 | -11 419.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 2 120.00 | 322.00 | 438.00 | 635.00 |
| Other non-interest bearing current liabilities | 50.00 | 28 013.00 | 34 717.00 | 37 239.00 | 40 547.00 |
| Current liabilities total | 80.00 | 30 133.00 | 35 039.00 | 37 677.00 | 41 182.00 |
| Balance sheet total (liabilities) | 154.00 | 26 304.00 | 28 514.00 | 26 797.00 | 29 763.00 |
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