Tuath ApS Skagen Marine Center — Credit Rating and Financial Key Figures
CVR number: 39185733
Østersøvej 2, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.77 | -0.05 | 29.28 | 29.19 | -31.46 |
| Total depreciation | - 112.82 | - 115.62 | - 119.95 | - 119.95 | - 112.38 |
| EBIT | - 144.59 | - 115.67 | -90.67 | -90.76 | - 143.84 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.98 | -3.10 | -1.31 | -1.45 | |
| Pre-tax profit | - 146.57 | - 118.76 | -91.97 | -92.21 | - 143.80 |
| Net earnings | - 146.57 | - 118.76 | -91.97 | -92.21 | - 143.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 041.37 | 3 159.78 | 3 049.92 | 2 940.07 | 2 830.21 |
| Machinery and equipment | 32.79 | 22.70 | 12.61 | 2.52 | |
| Tangible assets total | 3 074.16 | 3 182.48 | 3 062.54 | 2 942.59 | 2 830.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.16 | 10.27 | 10.93 | 12.04 | 13.80 |
| Current other receivables | 68.28 | 7.42 | 17.69 | ||
| Short term receivables total | 10.16 | 78.55 | 18.35 | 29.73 | 13.80 |
| Cash and bank deposits | 153.85 | 57.40 | 154.50 | 181.62 | 156.19 |
| Cash and cash equivalents | 153.85 | 57.40 | 154.50 | 181.62 | 156.19 |
| Balance sheet total (assets) | 3 238.17 | 3 318.43 | 3 235.38 | 3 153.94 | 3 000.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 124.04 | - 270.61 | - 389.37 | - 481.35 | - 573.56 |
| Profit of the financial year | - 146.57 | - 118.76 | -91.97 | -92.21 | - 143.80 |
| Shareholders equity total | - 170.61 | - 289.37 | - 381.35 | - 473.56 | - 617.36 |
| Non-current owed to group member | 3 400.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Non-current liabilities total | 3 400.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Current trade creditors | 0.62 | 19.70 | 6.00 | ||
| Other non-interest bearing current liabilities | 8.78 | 7.80 | 16.11 | 7.80 | 11.57 |
| Current liabilities total | 8.78 | 7.80 | 16.73 | 27.50 | 17.57 |
| Balance sheet total (liabilities) | 3 238.17 | 3 318.43 | 3 235.38 | 3 153.94 | 3 000.20 |
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