Sustainable Seafood Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36536993
Østervangsvej 28, 8830 Tjele
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.28 | - 256.15 | - 138.92 | - 140.65 |
| Total depreciation | -6.94 | -6.94 | -15.08 | |
| EBIT | - 123.22 | - 263.09 | - 123.83 | - 140.65 |
| Other financial income | 624.02 | 765.89 | ||
| Other financial expenses | - 647.82 | - 738.78 | - 774.46 | |
| Net income from associates (fin.) | -8 924.72 | -7 348.47 | -3 352.02 | 15 411.47 |
| Pre-tax profit | -9 047.94 | -7 635.37 | -3 448.74 | 14 496.37 |
| Income taxes | 47.16 | 21.27 | 31.53 | |
| Net earnings | -9 047.94 | -7 588.21 | -3 427.48 | 14 527.89 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 191.86 | 184.91 | ||
| Advance payments and construction in progress | 97.68 | |||
| Tangible assets total | 289.53 | 184.91 | ||
| Holdings in group member companies | 127.22 | |||
| Participating interests | 9 421.78 | 4 208.21 | ||
| Investments total | 9 421.78 | 4 335.43 | ||
| Non-curr. owed by group member comp. | 720.01 | |||
| Non-curr. owed by particip. interest comp. | 2 500.00 | 19 836.35 | 21 991.76 | |
| Long term receivables total | 2 500.00 | 20 556.36 | 21 991.76 | |
| Inventories total | ||||
| Prepayments and accrued income | 7.86 | |||
| Current other receivables | 33.34 | 13 946.88 | ||
| Current deferred tax assets | 13.98 | 63.43 | 18.99 | 50.52 |
| Short term receivables total | 21.84 | 63.43 | 52.33 | 13 997.39 |
| Cash and bank deposits | 233.34 | 292.88 | 191.34 | 14 122.11 |
| Cash and cash equivalents | 233.34 | 292.88 | 191.34 | 14 122.11 |
| Balance sheet total (assets) | 12 466.49 | 25 433.01 | 22 235.42 | 28 119.50 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | 16 425.03 | 7 377.09 | - 211.12 | -3 638.60 |
| Profit of the financial year | -9 047.94 | -7 588.21 | -3 427.48 | 14 527.89 |
| Shareholders equity total | 7 460.42 | - 127.79 | -3 555.27 | 10 972.63 |
| Provisions | -0.00 | 2.29 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 15.00 | 122.88 | 205.08 |
| Current owed to group member | 4 052.07 | 22 063.88 | 22 174.43 | 14 205.13 |
| Other non-interest bearing current liabilities | 940.00 | 3 479.63 | 3 493.38 | 2 736.66 |
| Current liabilities total | 5 006.07 | 25 558.51 | 25 790.69 | 17 146.88 |
| Balance sheet total (liabilities) | 12 466.49 | 25 433.01 | 22 235.42 | 28 119.50 |
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