First Seafood Hvide Sande A/S — Credit Rating and Financial Key Figures
CVR number: 34093180
Tungevej 2, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 078.00 | 23 881.00 | 18 773.10 | 19 396.75 | 12 102.49 |
| Employee benefit expenses | -22 103.57 | -25 126.55 | -16 679.08 | ||
| Other operating expenses | -14.25 | ||||
| Total depreciation | -2 109.47 | -2 356.66 | -1 868.18 | ||
| EBIT | -2 040.00 | 2 828.00 | -5 439.94 | -8 086.46 | -6 459.01 |
| Other financial income | 66.27 | ||||
| Other financial expenses | -1 830.72 | -3 128.36 | -2 370.53 | ||
| Pre-tax profit | -2 376.00 | 1 387.00 | -7 270.66 | -11 214.82 | -8 763.28 |
| Income taxes | 1 605.20 | 2 470.50 | 1 931.39 | ||
| Net earnings | -2 376.00 | 1 387.00 | -5 665.46 | -8 744.33 | -6 831.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 691.50 | 11 137.50 | 8 640.84 | ||
| Tangible assets total | 15 691.50 | 11 137.50 | 8 640.84 | ||
| Investments total | 33 068.00 | 36 014.00 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Semifinished products | 6 829.95 | 6 638.37 | 4 177.91 | ||
| Raw materials and consumables | 6 561.25 | 2 952.31 | 3 303.41 | ||
| Finished products/goods | 710.54 | 736.79 | |||
| Inventories total | 14 101.74 | 10 327.47 | 7 481.32 | ||
| Current trade debtors | 17 519.05 | 17 718.12 | 5 748.32 | ||
| Current amounts owed by group member comp. | 2 809.33 | 308.02 | 5 816.68 | ||
| Prepayments and accrued income | 308.37 | 215.66 | 123.99 | ||
| Current other receivables | 1 093.26 | 321.77 | 321.46 | ||
| Current deferred tax assets | 3 111.48 | 5 581.98 | 6 787.49 | ||
| Short term receivables total | 24 841.49 | 24 145.56 | 18 797.93 | ||
| Cash and bank deposits | 34.02 | 1 036.53 | |||
| Cash and cash equivalents | 34.02 | 1 036.53 | |||
| Balance sheet total (assets) | 33 068.00 | 36 014.00 | 54 644.73 | 45 654.55 | 35 966.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -7 119.00 | -5 731.00 | 500.00 | 550.00 | 620.00 |
| Retained earnings | 2 376.00 | -1 387.00 | -6 231.42 | 6 053.13 | 17 238.80 |
| Profit of the financial year | -2 376.00 | 1 387.00 | -5 665.46 | -8 744.33 | -6 831.88 |
| Shareholders equity total | -7 119.00 | -5 731.00 | -11 396.87 | -2 141.20 | 11 026.92 |
| Provisions | 61 374.49 | ||||
| Non-current owed to group member | 9 576.74 | ||||
| Non-current deferred tax liabilities | 469.79 | 486.23 | 501.30 | ||
| Non-current liabilities total | 469.79 | 486.23 | 10 078.04 | ||
| Current loans from credit institutions | 3 725.15 | ||||
| Current trade creditors | 7 013.18 | 2 999.33 | 4 536.87 | ||
| Current owed to group member | 54 361.31 | 38 702.19 | 4 663.59 | ||
| Other non-interest bearing current liabilities | -57 177.18 | 5 607.99 | 1 936.05 | ||
| Current liabilities total | 4 197.32 | 47 309.52 | 14 861.66 | ||
| Balance sheet total (liabilities) | -7 119.00 | -5 731.00 | 54 644.73 | 45 654.55 | 35 966.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.