N'Joy Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 38688545
Knivholtvej 2 C, 9900 Frederikshavn
mk@njoyseafood.eu
tel: 26321307
www.njoyseafood.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.23 | 19.71 | -48.28 | -29.12 | 20.06 |
| EBIT | -44.23 | 19.71 | -48.28 | -29.12 | 20.06 |
| Other financial income | 1.12 | 12.54 | 10.07 | ||
| Other financial expenses | -13.11 | -9.32 | -3.73 | -3.34 | -1.78 |
| Pre-tax profit | -57.34 | 10.38 | -50.88 | -19.93 | 28.35 |
| Income taxes | 12.51 | -2.30 | -8.72 | ||
| Net earnings | -44.84 | 8.08 | -59.60 | -19.93 | 28.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.07 | 334.05 | |||
| Prepayments and accrued income | 48.12 | 1.04 | 1.59 | ||
| Current other receivables | 0.97 | 56.89 | 11.60 | ||
| Current deferred tax assets | 22.32 | 8.72 | |||
| Short term receivables total | 153.51 | 8.72 | 0.97 | 391.99 | 13.19 |
| Cash and bank deposits | 559.61 | 575.96 | 511.44 | 97.80 | 502.64 |
| Cash and cash equivalents | 559.61 | 575.96 | 511.44 | 97.80 | 502.64 |
| Balance sheet total (assets) | 713.12 | 584.68 | 512.41 | 489.79 | 515.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -34.40 | ||||
| Retained earnings | 488.08 | 448.93 | 457.01 | 397.41 | 377.48 |
| Profit of the financial year | -44.84 | 8.08 | -59.60 | -19.93 | 28.35 |
| Shareholders equity total | 508.84 | 557.01 | 497.41 | 477.48 | 505.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.76 | 22.61 | 15.00 | 12.30 | 10.00 |
| Other non-interest bearing current liabilities | 81.51 | 5.07 | |||
| Current liabilities total | 204.28 | 27.67 | 15.00 | 12.30 | 10.00 |
| Balance sheet total (liabilities) | 713.12 | 584.68 | 512.41 | 489.79 | 515.83 |
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