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NAUTIC SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 27231276
Navervej 2, Snoghøj 7000 Fredericia
mail@nautic-seafood.dk
tel: 70200941
www.nautic-seafood.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 499.6818 211.844 530.813 803.484 681.55
Employee benefit expenses-2 549.34-2 605.57-2 576.83-1 930.31-1 136.99
Total depreciation- 568.63- 565.97- 421.74- 218.03- 105.19
EBIT8 381.7215 040.301 532.231 655.143 439.37
Other financial income3 166.189 390.104 782.841 831.484 356.33
Other financial expenses-4 024.70-16 125.72-8 870.31-7 354.24-6 356.20
Pre-tax profit7 523.208 304.68-2 555.23-3 867.621 439.49
Income taxes-1 726.65-1 833.18557.40821.11- 326.01
Net earnings5 796.566 471.49-1 997.83-3 046.511 113.49

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill801.25270.12
Intangible assets total801.25270.12
Machinery and equipment407.53372.69131.41512.77407.59
Tangible assets total407.53372.69131.41512.77407.59
Investments total
Long term receivables total
Finished products/goods34 942.18107 796.0298 283.6651 108.3452 784.37
Advance payments17 449.06726.763 673.18
Inventories total52 391.24108 522.7898 283.6651 108.3456 457.55
Current trade debtors33 116.8834 578.1130 455.7045 999.0839 054.72
Current amounts owed by group member comp.2 844.121 769.5921.75
Prepayments and accrued income28.12125.20126.38352.3888.94
Current other receivables2 203.19743.33472.26540.06321.33
Current deferred tax assets50.1841.64474.541 114.98856.76
Short term receivables total38 242.4937 257.8731 528.8848 006.4940 343.50
Cash and bank deposits10 035.957 407.520.343 022.533 798.36
Cash and cash equivalents10 035.957 407.520.343 022.533 798.36
Balance sheet total (assets)101 878.47153 830.97129 944.29102 650.14101 007.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.0079.40
Other reserves- 141.75- 863.28- 421.86311.5271.19
Retained earnings20 132.7023 929.2530 400.7528 310.1125 184.20
Profit of the financial year5 796.566 471.49-1 997.83-3 046.511 113.49
Shareholders equity total28 287.5032 037.4628 481.0626 075.1326 948.28
Non-current liabilities total
Current loans from credit institutions63 811.50111 456.7595 310.9971 137.9469 519.93
Advances received141.79
Current trade creditors8 710.257 177.795 027.784 316.573 667.36
Current owed to group member102.87
Short-term deferred tax liabilities142.381 621.14
Other non-interest bearing current liabilities926.831 537.831 021.591 120.50729.65
Current liabilities total73 590.97121 793.50101 463.2276 575.0174 058.73
Balance sheet total (liabilities)101 878.47153 830.97129 944.29102 650.14101 007.00
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