FISHBEIN ApS — Credit Rating and Financial Key Figures
CVR number: 30800672
Læssøegade 18, 5000 Odense C
annakromannaagaard@gmail.com
tel: 22643803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.34 | 263.96 | 980.54 | 522.01 | -88.21 |
| Employee benefit expenses | - 711.07 | - 199.68 | -4.40 | ||
| EBIT | 116.34 | 263.96 | 269.47 | 322.33 | -83.81 |
| Other financial income | 1.75 | 4.90 | 5.02 | ||
| Other financial expenses | -1.43 | -2.43 | -10.09 | -16.17 | -28.42 |
| Net income from associates (fin.) | - 506.87 | -96.09 | -66.46 | ||
| Pre-tax profit | - 391.96 | 167.19 | 259.38 | 311.06 | - 173.68 |
| Income taxes | -23.45 | -58.46 | -57.88 | ||
| Net earnings | - 415.41 | 108.73 | 201.50 | 311.06 | - 173.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 203.54 | ||||
| Investments total | 203.54 | ||||
| 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 | |||
| Prepayments and accrued income | 3.32 | ||||
| Current other receivables | 0.06 | 13.56 | |||
| Current deferred tax assets | 8.00 | 18.00 | |||
| Short term receivables total | 338.05 | 261.49 | 188.69 | 11.56 | 31.56 |
| Cash and bank deposits | 269.15 | 458.25 | 902.13 | 1 437.37 | 907.72 |
| Cash and cash equivalents | 269.15 | 458.25 | 902.13 | 1 437.37 | 907.72 |
| Balance sheet total (assets) | 607.20 | 719.74 | 1 090.82 | 1 448.93 | 1 142.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 713.87 | 298.45 | 407.19 | 608.68 | 919.75 |
| Profit of the financial year | - 415.41 | 108.73 | 201.50 | 311.06 | - 173.68 |
| Shareholders equity total | 423.45 | 532.19 | 733.68 | 1 044.75 | 871.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 6.25 | 20.95 | 52.81 | 13.25 |
| Current owed to participating | 97.79 | 100.20 | 34.90 | 205.81 | 257.86 |
| 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 | 0.64 |
| Current liabilities total | 183.74 | 187.55 | 357.14 | 404.18 | 271.76 |
| Balance sheet total (liabilities) | 607.20 | 719.74 | 1 090.82 | 1 448.93 | 1 142.82 |
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