Aegean ApS — Credit Rating and Financial Key Figures
CVR number: 43619888
Gentoftegade 110 B, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 076.66 |
| Total depreciation | - 117.79 |
| EBIT | 958.87 |
| Other financial expenses | -11.57 |
| Pre-tax profit | 947.30 |
| Income taxes | - 210.94 |
| Net earnings | 736.36 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 548.82 |
| Machinery and equipment | 197.42 |
| Other tangible assets | - 197.42 |
| Tangible assets total | 548.82 |
| Other receivables | 384.00 |
| Investments total | 384.00 |
| Non-current loans receivable | - 384.00 |
| Non-current other receivables | 384.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 125.96 |
| Current amounts owed by group member comp. | 717.75 |
| Short term receivables total | 843.70 |
| Cash and bank deposits | 354.81 |
| Cash and cash equivalents | 354.81 |
| Balance sheet total (assets) | 2 131.33 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 700.00 |
| Retained earnings | - 655.16 |
| Profit of the financial year | 736.36 |
| Shareholders equity total | 821.20 |
| Provisions | 9.21 |
| Non-current deferred tax liabilities | 206.73 |
| Non-current liabilities total | 206.73 |
| Current trade creditors | 429.69 |
| Short-term deferred tax liabilities | 318.21 |
| Other non-interest bearing current liabilities | 346.29 |
| Current liabilities total | 1 094.19 |
| Balance sheet total (liabilities) | 2 131.33 |
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