Nordic Aquaculture Consulting ApS. — Credit Rating and Financial Key Figures
CVR number: 41515147
Skanderupgade 33, 8660 Skanderborg
drbechaqua@gmail.com
tel: 28699878
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 785.87 | 636.35 | 508.33 |
Employee benefit expenses | - 375.26 | - 405.15 | - 488.77 |
EBIT | 410.61 | 231.20 | 19.55 |
Other financial income | 5.76 | 0.16 | |
Other financial expenses | -10.21 | -10.49 | -6.32 |
Pre-tax profit | 400.41 | 226.47 | 13.40 |
Income taxes | -88.51 | -50.40 | -3.39 |
Net earnings | 311.90 | 176.07 | 10.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 103.42 | 69.76 | 40.55 |
Current amounts owed by group member comp. | 77.67 | ||
Current other receivables | 14.14 | 18.19 | 18.51 |
Short term receivables total | 195.23 | 87.95 | 59.06 |
Cash and bank deposits | 274.07 | 222.11 | 124.04 |
Cash and cash equivalents | 274.07 | 222.11 | 124.04 |
Balance sheet total (assets) | 469.30 | 310.06 | 183.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 175.00 | |
Retained earnings | - 300.00 | - 163.10 | 12.97 |
Profit of the financial year | 311.90 | 176.07 | 10.01 |
Shareholders equity total | 351.90 | 227.97 | 62.98 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 7.50 | 9.00 |
Current owed to participating | 7.80 | 3.62 | 24.97 |
Current owed to group member | 2.63 | 53.05 | |
Short-term deferred tax liabilities | 88.51 | 50.40 | 3.39 |
Other non-interest bearing current liabilities | 13.59 | 17.95 | 29.71 |
Current liabilities total | 117.40 | 82.09 | 120.12 |
Balance sheet total (liabilities) | 469.30 | 310.06 | 183.10 |
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