Nauticum ApS — Credit Rating and Financial Key Figures
CVR number: 42281255
Fårdrupvej 18, Fårdrup 4200 Slagelse
mail@nauticum.dk
tel: 78784213
nauticum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 460.32 | 125.04 | 17.52 |
| Employee benefit expenses | - 268.58 | - 289.35 | - 243.91 |
| Total depreciation | -7.86 | -47.44 | |
| EBIT | 191.74 | - 172.17 | - 273.83 |
| Other financial income | 5.01 | 4.96 | 4.42 |
| Other financial expenses | -15.30 | -33.22 | -47.50 |
| Pre-tax profit | 181.45 | - 200.44 | - 316.91 |
| Income taxes | -40.03 | 43.90 | 69.69 |
| Net earnings | 141.42 | - 156.54 | - 247.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 168.10 | 198.69 | |
| Tangible assets total | 168.10 | 198.69 | |
| Other receivables | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | |
| Non-current loans receivable | 25.50 | ||
| Long term receivables total | 25.50 | ||
| Finished products/goods | 499.23 | 530.34 | 415.31 |
| Inventories total | 499.23 | 530.34 | 415.31 |
| Current trade debtors | 16.22 | 3.97 | |
| Prepayments and accrued income | 6.45 | 7.99 | 10.20 |
| Current other receivables | 43.92 | 0.18 | |
| Current deferred tax assets | 44.09 | 119.78 | |
| Short term receivables total | 50.37 | 68.30 | 134.14 |
| Cash and bank deposits | 176.41 | 61.57 | 78.19 |
| Cash and cash equivalents | 176.41 | 61.57 | 78.19 |
| Balance sheet total (assets) | 751.52 | 834.32 | 832.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | - 124.16 | 17.26 | - 139.28 |
| Profit of the financial year | 141.42 | - 156.54 | - 247.22 |
| Shareholders equity total | 457.26 | -99.28 | - 346.50 |
| Provisions | 1.42 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.10 | 109.94 | |
| Current trade creditors | 124.65 | 190.78 | 104.16 |
| Current owed to participating | 20.07 | 259.51 | 457.49 |
| Current owed to group member | 394.60 | 390.22 | |
| Short-term deferred tax liabilities | 38.61 | ||
| Other non-interest bearing current liabilities | 109.49 | 71.61 | 117.01 |
| Current liabilities total | 292.83 | 933.60 | 1 178.82 |
| Balance sheet total (liabilities) | 751.52 | 834.32 | 832.32 |
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