Aarhus Sea Shop ApS — Credit Rating and Financial Key Figures
CVR number: 37103306
Gåseagervej 14, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.94 | 2 367.78 | 1 750.38 | 1 236.68 | 1 084.94 |
| Employee benefit expenses | -1 278.61 | -1 102.80 | -1 124.52 | - 956.55 | - 961.63 |
| Total depreciation | - 126.32 | - 144.13 | - 119.84 | - 163.75 | - 118.34 |
| EBIT | 568.00 | 1 120.85 | 506.02 | 116.38 | 4.97 |
| Other financial income | 12.27 | 0.57 | 1.06 | 3.83 | |
| Other financial expenses | - 142.78 | -86.75 | -90.16 | - 339.75 | - 379.50 |
| Pre-tax profit | 437.50 | 1 034.66 | 416.91 | - 219.54 | - 374.54 |
| Income taxes | -98.55 | - 228.18 | -94.05 | 47.00 | 81.00 |
| Net earnings | 338.95 | 806.48 | 322.86 | - 172.54 | - 293.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 295.00 | 235.00 | 175.00 | 115.00 | 55.00 |
| Intangible assets total | 295.00 | 235.00 | 175.00 | 115.00 | 55.00 |
| Buildings | 281.37 | 217.10 | 163.41 | 128.40 | 147.68 |
| Machinery and equipment | 28.39 | 99.44 | 141.03 | 72.30 | 49.43 |
| Tangible assets total | 309.76 | 316.54 | 304.45 | 200.69 | 197.11 |
| Investments total | 81.40 | 81.15 | 96.00 | 92.97 | 81.10 |
| Long term receivables total | |||||
| Finished products/goods | 6 094.37 | 7 296.00 | 9 352.57 | 9 350.31 | 7 896.30 |
| Inventories total | 6 094.37 | 7 296.00 | 9 352.57 | 9 350.31 | 7 896.30 |
| Current trade debtors | 98.15 | 102.64 | 21.75 | 20.52 | 16.39 |
| Current amounts owed by group member comp. | 74.42 | ||||
| Prepayments and accrued income | 28.94 | 32.97 | |||
| Current other receivables | 40.91 | 53.71 | 48.67 | 47.78 | 85.37 |
| Current deferred tax assets | 67.00 | ||||
| Short term receivables total | 213.49 | 185.28 | 103.39 | 68.31 | 168.76 |
| Cash and bank deposits | 15.58 | 11.79 | 23.24 | 6.68 | 33.72 |
| Cash and cash equivalents | 15.58 | 11.79 | 23.24 | 6.68 | 33.72 |
| Balance sheet total (assets) | 7 009.60 | 8 125.76 | 10 054.65 | 9 833.96 | 8 432.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 583.59 | 272.55 | 1 079.03 | 1 401.88 | 1 229.35 |
| Profit of the financial year | 338.95 | 806.48 | 322.86 | - 172.54 | - 293.54 |
| Shareholders equity total | 1 072.55 | 1 879.03 | 1 551.88 | 1 379.35 | 1 085.81 |
| Provisions | 71.00 | 81.00 | 79.00 | 32.00 | |
| Non-current deferred tax liabilities | 84.55 | 218.18 | 96.05 | ||
| Non-current liabilities total | 84.55 | 218.18 | 96.05 | ||
| Current loans from credit institutions | 3 611.55 | 3 117.03 | 5 272.19 | 5 759.43 | 4 899.96 |
| Advances received | 71.03 | 64.35 | 62.37 | 56.00 | 74.41 |
| Current trade creditors | 829.03 | 756.97 | 946.19 | 530.61 | 423.57 |
| Current owed to participating | 504.65 | 1 233.85 | 1 483.17 | 1 549.52 | |
| Current owed to group member | 430.14 | ||||
| Short-term deferred tax liabilities | 64.00 | 84.55 | 218.18 | 96.05 | |
| Other non-interest bearing current liabilities | 775.75 | 1 420.01 | 594.93 | 497.34 | 398.74 |
| Current liabilities total | 5 781.50 | 5 947.55 | 8 327.71 | 8 422.61 | 7 346.19 |
| Balance sheet total (liabilities) | 7 009.60 | 8 125.76 | 10 054.65 | 9 833.96 | 8 432.00 |
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