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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 785.87 | 636.35 | 508.33 | 721.95 |
| Employee benefit expenses | - 375.26 | - 405.15 | - 488.77 | - 485.10 |
| EBIT | 410.61 | 231.20 | 19.55 | 236.85 |
| Other financial income | 5.76 | 0.16 | 10.55 | |
| Other financial expenses | -10.21 | -10.49 | -6.32 | -7.82 |
| Pre-tax profit | 400.41 | 226.47 | 13.40 | 239.58 |
| Income taxes | -88.51 | -50.40 | -3.39 | -54.49 |
| Net earnings | 311.90 | 176.07 | 10.01 | 185.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.42 | 69.76 | 40.55 | 76.41 |
| Current amounts owed by group member comp. | 77.67 | |||
| Prepayments and accrued income | 12.97 | |||
| Current other receivables | 14.14 | 18.19 | 18.51 | 16.63 |
| Short term receivables total | 195.23 | 87.95 | 59.06 | 106.01 |
| Cash and bank deposits | 274.07 | 222.11 | 124.04 | 333.94 |
| Cash and cash equivalents | 274.07 | 222.11 | 124.04 | 333.94 |
| Balance sheet total (assets) | 469.30 | 310.06 | 183.10 | 439.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 175.00 | 150.00 | |
| Retained earnings | - 300.00 | - 163.10 | 12.97 | - 127.02 |
| Profit of the financial year | 311.90 | 176.07 | 10.01 | 185.09 |
| Shareholders equity total | 351.90 | 227.97 | 62.98 | 248.07 |
| Provisions | 2.85 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 9.00 | 9.80 |
| Current owed to participating | 7.80 | 3.62 | 24.97 | 25.46 |
| Current owed to group member | 2.63 | 53.05 | 53.58 | |
| Short-term deferred tax liabilities | 88.51 | 50.40 | 3.39 | 51.63 |
| Other non-interest bearing current liabilities | 13.59 | 17.95 | 29.71 | 48.55 |
| Current liabilities total | 117.40 | 82.09 | 120.12 | 189.02 |
| Balance sheet total (liabilities) | 469.30 | 310.06 | 183.10 | 439.94 |
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