FLEISCHER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32325041
Ndr Strandvej 51, 2791 Dragør
jess@sonofatailor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -6.69 | 0.06 | -0.50 | -11.97 |
| EBIT | -18.50 | -6.69 | 0.06 | -0.50 | -11.97 |
| Other financial income | 41.38 | 9.11 | 4.36 | 4.63 | |
| Other financial expenses | -7.21 | -15.96 | -51.27 | -42.76 | -3.37 |
| Net income from associates (fin.) | 1 375.00 | -97.73 | |||
| Pre-tax profit | 1 349.29 | 18.74 | -42.09 | - 136.63 | -10.71 |
| Net earnings | 1 349.29 | 18.74 | -42.09 | - 136.63 | -10.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.73 | 97.73 | 97.73 | ||
| Investments total | 97.73 | 97.73 | 97.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.84 | 0.40 | 0.44 | ||
| Short term receivables total | 1.84 | 0.40 | 0.44 | ||
| Other current investments | 126.60 | 196.90 | 237.45 | 284.54 | |
| Cash and bank deposits | 1 967.31 | 959.45 | 734.49 | 555.52 | 373.75 |
| Cash and cash equivalents | 1 967.31 | 1 086.05 | 931.38 | 792.97 | 658.29 |
| Balance sheet total (assets) | 2 065.04 | 1 183.78 | 1 030.95 | 793.36 | 658.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 900.00 | 116.73 | 120.20 | 124.44 | 137.20 |
| Retained earnings | - 266.04 | 966.51 | 865.04 | 698.51 | 424.68 |
| Profit of the financial year | 1 349.29 | 18.74 | -42.09 | - 136.63 | -10.71 |
| Shareholders equity total | 2 055.24 | 1 173.98 | 1 015.15 | 758.32 | 623.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.29 | 3.29 | 3.30 | 5.79 | 5.79 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 12.50 | 29.25 | 29.77 |
| Current liabilities total | 9.79 | 9.79 | 15.79 | 35.05 | 35.57 |
| Balance sheet total (liabilities) | 2 065.04 | 1 183.78 | 1 030.95 | 793.36 | 658.74 |
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