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Aegean ApS — Credit Rating and Financial Key Figures
CVR number: 43619888
Gentoftegade 110, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 076.66 | 1 198.83 |
| Employee benefit expenses | - 111.48 | |
| Total depreciation | - 117.79 | - 120.37 |
| EBIT | 958.87 | 1 078.46 |
| Other financial expenses | -0.29 | -22.38 |
| Pre-tax profit | 947.30 | 1 056.08 |
| Income taxes | - 210.94 | - 277.25 |
| Net earnings | 736.36 | 778.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 197.42 | |
| Machinery and equipment | 548.82 | 333.86 |
| Other tangible assets | - 197.42 | |
| Tangible assets total | 548.82 | 333.86 |
| Other non-current investments | - 480.00 | |
| Investments total | -96.00 | |
| Non-current loans receivable | - 384.00 | |
| Non-current other receivables | 480.00 | |
| Long term receivables total | 96.00 | |
| Inventories total | ||
| Current trade debtors | 125.96 | 248.96 |
| Current amounts owed by group member comp. | 717.75 | 590.30 |
| Current other receivables | 384.00 | 438.13 |
| Short term receivables total | 1 227.70 | 1 277.38 |
| Cash and bank deposits | 354.81 | 107.85 |
| Cash and cash equivalents | 354.81 | 107.85 |
| Balance sheet total (assets) | 2 131.33 | 1 719.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 800.00 |
| Retained earnings | - 655.16 | - 718.80 |
| Profit of the financial year | 736.36 | 778.84 |
| Shareholders equity total | 821.20 | 900.04 |
| Provisions | 9.21 | 24.17 |
| Non-current liabilities total | ||
| Current trade creditors | 429.69 | 146.15 |
| Current owed to group member | 500.00 | |
| Short-term deferred tax liabilities | 524.94 | 262.28 |
| Other non-interest bearing current liabilities | - 153.71 | 386.45 |
| Current liabilities total | 1 300.92 | 794.88 |
| Balance sheet total (liabilities) | 2 131.33 | 1 719.09 |
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