Fiskerconsulting ApS — Credit Rating and Financial Key Figures
CVR number: 37973599
Tyge Brahes Vej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 63.00 | -60.68 | -16.75 | -31.39 |
| EBIT | 25.00 | 63.00 | -60.68 | -16.75 | -31.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.00 | -3.00 | -73.82 | -12.12 | -14.53 |
| Pre-tax profit | 21.00 | 60.00 | - 134.49 | -28.86 | -45.92 |
| Income taxes | -5.00 | -13.00 | 29.15 | 5.61 | 9.75 |
| Net earnings | 16.00 | 47.00 | - 105.34 | -23.26 | -36.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 328.00 | 218.60 | 321.85 | 264.64 |
| Inventories total | 120.00 | 328.00 | 218.60 | 321.85 | 264.64 |
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 49.00 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 29.15 | 34.76 | 11.26 | ||
| Short term receivables total | 49.00 | 16.00 | 29.15 | 34.77 | 11.26 |
| Other current investments | 54.45 | ||||
| Cash and cash equivalents | 54.45 | ||||
| Balance sheet total (assets) | 169.00 | 344.00 | 302.19 | 356.61 | 275.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -1.00 | 15.00 | 62.50 | -42.84 | -66.10 |
| Profit of the financial year | 16.00 | 47.00 | - 105.34 | -23.26 | -36.17 |
| Shareholders equity total | 55.00 | 102.00 | -2.84 | -26.10 | -62.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.00 | 148.00 | 69.39 | 28.60 | 9.09 |
| Current trade creditors | 12.81 | 7.75 | |||
| Current owed to group member | 46.00 | 151.14 | 320.61 | 289.52 | |
| Short-term deferred tax liabilities | 5.00 | 13.00 | 13.46 | ||
| Other non-interest bearing current liabilities | 24.00 | 35.00 | 58.24 | 25.75 | 39.55 |
| Current liabilities total | 114.00 | 242.00 | 305.04 | 382.71 | 338.16 |
| Balance sheet total (liabilities) | 169.00 | 344.00 | 302.19 | 356.61 | 275.90 |
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