Aegean ApS — Credit Rating and Financial Key Figures

CVR number: 43619888
Gentoftegade 110 B, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 076.66
Total depreciation- 117.79
EBIT958.87
Other financial expenses-11.57
Pre-tax profit947.30
Income taxes- 210.94
Net earnings736.36

Assets (kDKK)

2023
Intangible assets total
Buildings548.82
Machinery and equipment197.42
Other tangible assets- 197.42
Tangible assets total548.82
Investments total384.00
Non-current loans receivable- 384.00
Non-current other receivables384.00
Long term receivables total
Inventories total
Current trade debtors125.96
Current amounts owed by group member comp.717.75
Short term receivables total843.70
Cash and bank deposits354.81
Cash and cash equivalents354.81
Balance sheet total (assets)2 131.33

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased700.00
Retained earnings- 655.16
Profit of the financial year736.36
Shareholders equity total821.20
Provisions9.21
Non-current deferred tax liabilities206.73
Non-current liabilities total206.73
Current trade creditors429.69
Short-term deferred tax liabilities318.21
Other non-interest bearing current liabilities346.29
Current liabilities total1 094.19
Balance sheet total (liabilities)2 131.33
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