The Seaweed Company White Turtle ApS — Credit Rating and Financial Key Figures
CVR number: 43734768
Eqalugaarsuit, 3920 Qaqortoq
poul@nanu.dk
tel: 483534
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 0.26 | 0.04 |
| 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 equipment | 215.00 | 217.94 | |
| Tangible assets total | 215.00 | 217.94 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 370.96 | 60.71 | 13.32 |
| Cash and cash equivalents | 370.96 | 60.71 | 13.32 |
| Balance sheet total (assets) | 585.96 | 278.64 | 13.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 168.30 | ||
| Profit of the financial year | -1 168.30 | - 158.46 | |
| Shareholders equity total | 40.00 | -1 128.30 | -1 286.76 |
| Non-current deferred tax liabilities | 545.96 | 1 306.27 | 1 106.27 |
| Non-current liabilities total | 545.96 | 1 306.27 | 1 106.27 |
| Current trade creditors | 3.41 | 71.36 | |
| Current owed to participating | 0.59 | 0.59 | |
| Other non-interest bearing current liabilities | 96.68 | 121.86 | |
| Current liabilities total | 100.67 | 193.81 | |
| Balance sheet total (liabilities) | 585.96 | 278.64 | 13.32 |
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