The Seaweed Company White Turtle ApS — Credit Rating and Financial Key Figures

CVR number: 43734768
Eqalugaarsuit, 3920 Qaqortoq
poul@nanu.dk
tel: 483534
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 707.63- 130.66
Employee benefit expenses- 434.91-25.18
Total depreciation-4.56
EBIT-1 147.11- 155.85
Other financial income0.260.04
Other financial expenses-21.45-2.65
Pre-tax profit-1 168.30- 158.46
Net earnings-1 168.30- 158.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment215.00217.94
Tangible assets total215.00217.94
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits370.9660.7113.32
Cash and cash equivalents370.9660.7113.32
Balance sheet total (assets)585.96278.6413.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-1 168.30
Profit of the financial year-1 168.30- 158.46
Shareholders equity total40.00-1 128.30-1 286.76
Non-current deferred tax liabilities545.961 306.271 106.27
Non-current liabilities total545.961 306.271 106.27
Current trade creditors3.4171.36
Current owed to participating0.590.59
Other non-interest bearing current liabilities96.68121.86
Current liabilities total100.67193.81
Balance sheet total (liabilities)585.96278.6413.32
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