Nordic Aquafarms Technology ApS — Credit Rating and Financial Key Figures
CVR number: 39851652
Bredskifte Allé 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 852.63 | 10 892.08 | 8 390.60 | 6 852.19 | 6 582.81 |
| Employee benefit expenses | -8 066.48 | -6 746.56 | -7 317.60 | -6 675.51 | -6 343.57 |
| Total depreciation | -45.76 | -54.62 | -83.80 | -79.62 | - 115.01 |
| EBIT | -2 259.61 | 4 090.91 | 989.20 | 97.06 | 124.23 |
| Other financial income | 36.45 | 26.70 | 12.08 | 1.88 | |
| Other financial expenses | -23.40 | - 183.23 | - 406.56 | - 163.56 | -64.08 |
| Pre-tax profit | -2 246.57 | 3 934.38 | 582.64 | -54.42 | 62.03 |
| Income taxes | 492.64 | - 866.71 | - 129.19 | 10.92 | -14.77 |
| Net earnings | -1 753.93 | 3 067.66 | 453.45 | -43.50 | 47.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.01 | 84.63 | 57.24 | 29.86 | 4.43 |
| Machinery and equipment | 35.19 | 127.68 | 71.26 | 374.42 | 284.84 |
| Tangible assets total | 147.20 | 212.31 | 128.51 | 404.29 | 289.28 |
| Investments total | |||||
| Non-current other receivables | 109.39 | 138.98 | 143.14 | 300.64 | 162.18 |
| Long term receivables total | 109.39 | 138.98 | 143.14 | 300.64 | 162.18 |
| Finished products/goods | 2 126.94 | ||||
| Inventories total | 2 126.94 | ||||
| Current trade debtors | 10.46 | 39.35 | 383.11 | ||
| Current amounts owed by group member comp. | 6 031.68 | 8 632.12 | 2 618.52 | 2 278.95 | 2 276.45 |
| Prepayments and accrued income | 213.54 | 203.30 | 153.85 | 66.10 | 102.89 |
| Current other receivables | 807.71 | 265.04 | 53.83 | ||
| Current deferred tax assets | 492.64 | 3.80 | 14.72 | 1.16 | |
| Short term receivables total | 7 556.03 | 9 100.46 | 2 815.52 | 2 359.76 | 2 817.44 |
| Cash and bank deposits | 575.70 | 514.85 | 2 870.54 | 809.67 | 157.90 |
| Cash and cash equivalents | 575.70 | 514.85 | 2 870.54 | 809.67 | 157.90 |
| Balance sheet total (assets) | 10 515.26 | 9 966.60 | 5 957.71 | 3 874.37 | 3 426.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 753.93 | 1 313.74 | 1 767.19 | 1 723.69 | |
| Profit of the financial year | -1 753.93 | 3 067.66 | 453.45 | -43.50 | 47.25 |
| Shareholders equity total | -1 703.93 | 1 363.74 | 1 817.19 | 1 773.69 | 1 820.94 |
| Provisions | 1.94 | ||||
| Non-current leasing loans | 243.38 | 179.55 | |||
| Non-current other liabilities | 226.22 | 638.58 | 590.26 | 603.41 | 624.53 |
| Non-current liabilities total | 226.22 | 638.58 | 590.26 | 846.79 | 804.09 |
| Advances received | 5 464.64 | 771.95 | 233.14 | ||
| Current trade creditors | 3 181.44 | 574.73 | 369.53 | 98.81 | 112.27 |
| Current owed to group member | 2 499.59 | 5 159.78 | 1 625.65 | 633.59 | 24.90 |
| Short-term deferred tax liabilities | 372.13 | 134.93 | 1.22 | ||
| Other non-interest bearing current liabilities | 847.30 | 1 083.74 | 1 187.01 | 521.48 | 663.38 |
| Current liabilities total | 11 992.97 | 7 962.33 | 3 550.26 | 1 253.89 | 801.76 |
| Balance sheet total (liabilities) | 10 515.26 | 9 966.60 | 5 957.71 | 3 874.37 | 3 426.79 |
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