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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 460.32 | 125.04 | 17.52 | -10.01 |
| Employee benefit expenses | - 268.58 | - 289.35 | - 243.91 | -17.21 |
| Total depreciation | -7.86 | -47.44 | -52.71 | |
| EBIT | 191.74 | - 172.17 | - 273.83 | -79.93 |
| Other financial income | 5.01 | 4.96 | 4.42 | 2.30 |
| Other financial expenses | -15.30 | -33.22 | -47.50 | -62.92 |
| Pre-tax profit | 181.45 | - 200.44 | - 316.91 | - 140.55 |
| Income taxes | -40.03 | 43.90 | 69.69 | 30.82 |
| Net earnings | 141.42 | - 156.54 | - 247.22 | - 109.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 168.10 | 198.69 | 163.68 | |
| Tangible assets total | 168.10 | 198.69 | 163.68 | |
| Investments total | 6.00 | 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 | 245.46 |
| Inventories total | 499.23 | 530.34 | 415.31 | 245.46 |
| Current trade debtors | 16.22 | 3.97 | 4.44 | |
| Prepayments and accrued income | 6.45 | 7.99 | 10.20 | 5.83 |
| Current other receivables | 43.92 | 0.18 | 2.48 | |
| Current deferred tax assets | 44.09 | 119.78 | 150.60 | |
| Short term receivables total | 50.37 | 68.30 | 134.14 | 163.36 |
| Cash and bank deposits | 176.41 | 61.57 | 78.19 | 110.05 |
| Cash and cash equivalents | 176.41 | 61.57 | 78.19 | 110.05 |
| Balance sheet total (assets) | 751.52 | 834.32 | 832.32 | 688.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 124.16 | 17.26 | - 139.28 | - 386.50 |
| Profit of the financial year | 141.42 | - 156.54 | - 247.22 | - 109.73 |
| Shareholders equity total | 457.26 | -99.28 | - 346.50 | - 456.23 |
| Provisions | 1.42 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.10 | 109.94 | 97.15 | |
| Current trade creditors | 124.65 | 190.78 | 104.16 | 90.63 |
| Current owed to participating | 20.07 | 259.51 | 457.49 | 509.60 |
| Current owed to group member | 394.60 | 390.22 | 385.85 | |
| Short-term deferred tax liabilities | 38.61 | |||
| Other non-interest bearing current liabilities | 109.49 | 71.61 | 117.01 | 61.55 |
| Current liabilities total | 292.83 | 933.60 | 1 178.82 | 1 144.77 |
| Balance sheet total (liabilities) | 751.52 | 834.32 | 832.32 | 688.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.