SPF AQUA CULTURE ApS — Credit Rating and Financial Key Figures
CVR number: 36486589
Mosevænget 13, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.88 | -11.30 | -11.70 | -12.70 | -24.81 |
| EBIT | 3.88 | -11.30 | -11.70 | -12.70 | -24.81 |
| Other financial expenses | -64.66 | -67.17 | -0.99 | - 283.01 | |
| Pre-tax profit | -60.79 | -78.47 | -12.69 | -12.70 | - 307.82 |
| Income taxes | 13.38 | 17.25 | 2.79 | 2.79 | 3.28 |
| Net earnings | -47.41 | -61.22 | -9.89 | -9.91 | - 304.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.06 | ||||
| Current other receivables | 1.00 | 284.00 | 283.00 | ||
| Current deferred tax assets | 13.38 | 17.25 | 2.79 | 2.79 | 3.28 |
| Short term receivables total | 47.44 | 18.25 | 286.79 | 285.79 | 3.28 |
| Cash and bank deposits | 269.91 | 299.10 | 20.41 | 11.51 | 0.75 |
| Cash and cash equivalents | 269.91 | 299.10 | 20.41 | 11.51 | 0.75 |
| Balance sheet total (assets) | 317.34 | 317.35 | 307.21 | 297.30 | 4.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 851.00 | 323.33 | 262.10 | 252.21 | 242.30 |
| Profit of the financial year | -47.41 | -61.22 | -9.89 | -9.91 | - 304.54 |
| Shareholders equity total | -1 848.41 | 312.10 | 302.21 | 292.30 | -12.24 |
| Non-current owed to group member | 2 157.03 | ||||
| Non-current liabilities total | 2 157.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to group member | 1.27 | ||||
| Other non-interest bearing current liabilities | 3.73 | 0.24 | |||
| Current liabilities total | 8.73 | 5.24 | 5.00 | 5.00 | 16.27 |
| Balance sheet total (liabilities) | 317.34 | 317.35 | 307.21 | 297.30 | 4.03 |
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