North AquaCulture ApS — Credit Rating and Financial Key Figures
CVR number: 42364142
Hedemarken 15, Dal 7200 Grindsted
office@northaquaculture.com
www.northaquaculture.com
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 148.00 | 24 287.00 | 28 614.00 |
| Employee benefit expenses | -7 122.00 | -14 601.00 | -16 882.00 |
| Total depreciation | -98.00 | - 250.00 | - 544.00 |
| EBIT | 6 928.00 | 9 436.00 | 11 188.00 |
| Other financial income | 8.00 | 273.00 | |
| Other financial expenses | - 166.00 | - 277.00 | - 427.00 |
| Pre-tax profit | 6 762.00 | 9 167.00 | 11 034.00 |
| Income taxes | -1 487.00 | -2 020.00 | -2 483.00 |
| Net earnings | 5 275.00 | 7 147.00 | 8 551.00 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 788.00 | ||
| Machinery and equipment | 598.00 | 932.00 | 1 415.00 |
| Tangible assets total | 598.00 | 932.00 | 4 203.00 |
| Holdings in group member companies | 958.00 | 958.00 | |
| Other receivables | 110.00 | 150.00 | 1 261.00 |
| Investments total | 110.00 | 1 108.00 | 2 219.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 729.00 | 10 708.00 | 15 844.00 |
| Current amounts owed by group member comp. | 15.00 | ||
| Prepayments and accrued income | 59.00 | 149.00 | 228.00 |
| Current other receivables | 202.00 | 1 866.00 | 3 226.00 |
| Short term receivables total | 6 990.00 | 12 723.00 | 19 313.00 |
| Cash and bank deposits | 5 770.00 | 11 025.00 | 10 386.00 |
| Cash and cash equivalents | 5 770.00 | 11 025.00 | 10 386.00 |
| Balance sheet total (assets) | 13 468.00 | 25 788.00 | 36 121.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 200.00 |
| Retained earnings | -1 000.00 | 2 275.00 | 6 262.00 |
| Profit of the financial year | 5 275.00 | 7 147.00 | 8 551.00 |
| Shareholders equity total | 5 315.00 | 11 462.00 | 18 013.00 |
| Provisions | 732.00 | 814.00 | 1 524.00 |
| Non-current liabilities total | |||
| Advances received | 575.00 | 575.00 | |
| Current trade creditors | 3 184.00 | 4 194.00 | 5 972.00 |
| Current owed to group member | 1 112.00 | ||
| Short-term deferred tax liabilities | 455.00 | 1 487.00 | 1 344.00 |
| Other non-interest bearing current liabilities | 3 037.00 | 2 524.00 | 2 647.00 |
| Accruals and deferred income | 170.00 | 3 620.00 | 6 621.00 |
| Current liabilities total | 7 421.00 | 13 512.00 | 16 584.00 |
| Balance sheet total (liabilities) | 13 468.00 | 25 788.00 | 36 121.00 |
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