DANISH OYSTERS ApS — Credit Rating and Financial Key Figures
CVR number: 36088222
Gersonsvej 7, 2900 Hellerup
jn@aquamind.dk
tel: 22374390
aquamind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.62 | -14.86 | -16.02 | - 132.71 | -15.95 |
| Total depreciation | -0.48 | -11.60 | -11.60 | ||
| EBIT | 7.62 | -14.86 | -16.50 | - 144.31 | -27.55 |
| Other financial income | 1.27 | 3.82 | 0.86 | 0.03 | 0.03 |
| Other financial expenses | -0.07 | -0.02 | -0.31 | -4.46 | -8.61 |
| Pre-tax profit | 8.82 | -11.06 | -15.96 | - 148.74 | -36.13 |
| Income taxes | -1.91 | 2.44 | 3.52 | 32.73 | 7.96 |
| Net earnings | 6.91 | -8.62 | -12.44 | - 116.00 | -28.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.52 | 45.92 | 34.32 | ||
| Tangible assets total | 57.52 | 45.92 | 34.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.71 | 89.63 | |||
| Current other receivables | 2.00 | 2.00 | 5.27 | 2.08 | |
| Current deferred tax assets | 2.44 | 6.60 | 29.65 | 23.96 | |
| Short term receivables total | 104.71 | 94.07 | 6.60 | 34.92 | 26.04 |
| Cash and bank deposits | 2.78 | 2.90 | 68.99 | 2.66 | 6.49 |
| Cash and cash equivalents | 2.78 | 2.90 | 68.99 | 2.66 | 6.49 |
| Balance sheet total (assets) | 107.49 | 96.97 | 133.10 | 83.49 | 66.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 30.68 | 37.59 | 28.97 | 16.53 | -99.48 |
| Profit of the financial year | 6.91 | -8.62 | -12.44 | - 116.00 | -28.17 |
| Shareholders equity total | 97.59 | 88.97 | 76.53 | -39.48 | -67.64 |
| Provisions | 3.08 | 2.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 32.00 | 114.47 | 117.57 | ||
| Short-term deferred tax liabilities | 1.91 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 21.50 | 8.50 | 8.50 |
| Current liabilities total | 9.91 | 8.00 | 53.49 | 122.97 | 132.32 |
| Balance sheet total (liabilities) | 107.49 | 96.97 | 133.10 | 83.49 | 66.85 |
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