FISHBEIN ApS — Credit Rating and Financial Key Figures
CVR number: 30800672
Øreodden 5, 5700 Svendborg
annakromannaagaard@gmail.com
tel: 22643803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | 116.34 | 263.96 | 980.54 | 522.01 |
| Employee benefit expenses | - 711.07 | - 199.68 | |||
| EBIT | -7.53 | 116.34 | 263.96 | 269.47 | 322.33 |
| Other financial income | 14.37 | 1.75 | 4.90 | ||
| Other financial expenses | -1.13 | -1.43 | -2.43 | -10.09 | -16.17 |
| Net income from associates (fin.) | -68.47 | - 506.87 | -96.09 | ||
| Pre-tax profit | -62.76 | - 391.96 | 167.19 | 259.38 | 311.06 |
| Income taxes | -23.45 | -58.46 | -57.88 | ||
| Net earnings | -62.76 | - 415.41 | 108.73 | 201.50 | 311.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 337.76 | ||||
| Investments total | 337.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 40.78 | 185.37 | 3.50 | |
| Current amounts owed by group member comp. | 181.80 | 220.71 | |||
| Current owed by particip. interest comp. | 338.67 | ||||
| Prepayments and accrued income | 3.32 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 338.67 | 338.05 | 261.49 | 188.69 | 11.56 |
| Cash and bank deposits | 266.48 | 269.15 | 458.25 | 902.13 | 1 437.37 |
| Cash and cash equivalents | 266.48 | 269.15 | 458.25 | 902.13 | 1 437.37 |
| Balance sheet total (assets) | 942.91 | 607.20 | 719.74 | 1 090.82 | 1 448.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 776.63 | 713.87 | 298.45 | 407.19 | 608.68 |
| Profit of the financial year | -62.76 | - 415.41 | 108.73 | 201.50 | 311.06 |
| Shareholders equity total | 838.87 | 423.45 | 532.19 | 733.68 | 1 044.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 31.25 | 6.25 | 20.95 | 52.81 |
| Current owed to participating | 97.79 | 97.79 | 100.20 | 34.90 | 205.81 |
| Short-term deferred tax liabilities | 23.45 | 58.46 | 89.34 | ||
| Other non-interest bearing current liabilities | 31.25 | 22.64 | 211.96 | 145.56 | |
| Current liabilities total | 104.04 | 183.74 | 187.55 | 357.14 | 404.18 |
| Balance sheet total (liabilities) | 942.91 | 607.20 | 719.74 | 1 090.82 | 1 448.93 |
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