We Love Fish ApS — Credit Rating and Financial Key Figures
CVR number: 42403792
Fiskehuskajen 11, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.59 | - 116.06 | - 185.75 | - 568.90 |
| Total depreciation | -80.95 | -2 146.44 | ||
| EBIT | -23.59 | - 116.06 | - 266.69 | -2 715.34 |
| Other financial income | 194.17 | 314.95 | 129.80 | |
| Other financial expenses | -0.12 | -3.38 | - 354.34 | -0.16 |
| Net income from associates (fin.) | -6 692.76 | -3 911.91 | - 745.54 | |
| Pre-tax profit | -23.70 | -6 618.03 | -4 217.98 | -3 331.23 |
| Income taxes | 5.21 | -16.43 | 74.86 | |
| Net earnings | -18.49 | -6 634.46 | -4 217.98 | -3 256.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 383.43 | 1 068.05 | ||
| Tangible assets total | 1 383.43 | 1 068.05 | ||
| Holdings in group member companies | 287.24 | 500.33 | 1 454.79 | |
| Investments total | 287.24 | 500.33 | 1 454.79 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | 80.61 | 25.00 | |
| Current amounts owed by group member comp. | 2 353.68 | 1 784.64 | 2 613.51 | |
| Current other receivables | 5.91 | 2.97 | 2 376.25 | |
| Current deferred tax assets | 5.21 | |||
| Short term receivables total | 5.21 | 2 434.59 | 1 868.21 | 5 014.76 |
| Cash and bank deposits | 21.30 | 308.70 | 12.66 | 9.17 |
| Cash and cash equivalents | 21.30 | 308.70 | 12.66 | 9.17 |
| Balance sheet total (assets) | 26.51 | 3 030.52 | 3 764.63 | 7 546.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 420.33 | 1 374.79 | ||
| Retained earnings | -18.49 | -7 073.28 | -12 245.73 | |
| Profit of the financial year | -18.49 | -6 634.46 | -4 217.98 | -3 256.37 |
| Shareholders equity total | 21.51 | -6 572.95 | -10 790.93 | -14 047.31 |
| Non-current owed to group member | 2 000.00 | |||
| Non-current owed to participating | 8 750.00 | 14 157.90 | 19 157.90 | |
| Non-current liabilities total | 8 750.00 | 14 157.90 | 21 157.90 | |
| Current loans from credit institutions | 750.00 | |||
| Current trade creditors | 5.00 | 92.25 | 27.00 | 51.63 |
| Current owed to group member | 370.57 | 384.55 | ||
| Short-term deferred tax liabilities | 11.22 | |||
| Other non-interest bearing current liabilities | 0.09 | |||
| Current liabilities total | 5.00 | 853.47 | 397.66 | 436.18 |
| Balance sheet total (liabilities) | 26.51 | 3 030.52 | 3 764.63 | 7 546.77 |
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