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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 698.11 |
| Employee benefit expenses | - 444.43 |
| Total depreciation | -4.56 |
| EBIT | -1 147.11 |
| Other financial income | 0.26 |
| Other financial expenses | -21.45 |
| Pre-tax profit | -1 168.30 |
| Net earnings | -1 168.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Cash and cash equivalents | 370.96 | 60.71 |
| Balance sheet total (assets) | 585.96 | 278.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -1 168.30 | |
| Shareholders equity total | 40.00 | -1 128.30 |
| Non-current deferred tax liabilities | 545.96 | 1 306.27 |
| Non-current liabilities total | 545.96 | 1 306.27 |
| Current trade creditors | 3.41 | |
| Current owed to participating | 0.59 | |
| Other non-interest bearing current liabilities | 96.68 | |
| Current liabilities total | 100.67 | |
| Balance sheet total (liabilities) | 585.96 | 278.64 |
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