Danish Fish Handling Advisors ApS — Credit Rating and Financial Key Figures

CVR number: 35827501
Seminarievej 1 A, 6760 Ribe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit113.0083.0074.00199.00571.47
Employee benefit expenses- 191.00-90.00-91.00- 192.00- 493.33
EBIT-78.00-7.00-17.007.0078.14
Other financial income22.000.23
Other financial expenses-2.00-10.00-7.00-12.32
Pre-tax profit-56.00-9.00-27.0066.05
Income taxes10.001.004.00-1.00-15.45
Net earnings-46.00-8.00-23.00-1.0050.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors71.00139.00190.63
Prepayments and accrued income7.007.008.00
Current other receivables41.0025.0011.0020.0025.41
Current deferred tax assets25.0026.0029.0028.0012.86
Short term receivables total144.00197.0048.0048.00228.89
Cash and bank deposits1.0029.00205.00137.006.61
Cash and cash equivalents1.0029.00205.00137.006.61
Balance sheet total (assets)150.00231.00258.00190.00240.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-32.00-78.00-86.00- 109.00- 109.96
Profit of the financial year-46.00-8.00-23.00-1.0050.59
Shareholders equity total-28.00-36.00-59.00-60.00-9.37
Non-current liabilities total
Current trade creditors45.0040.0028.0029.0037.02
Current owed to participating122.00122.00191.00113.00115.89
Current owed to group member99.0094.0087.0079.76
Other non-interest bearing current liabilities11.006.004.0021.0017.21
Current liabilities total178.00267.00317.00250.00249.87
Balance sheet total (liabilities)150.00231.00258.00190.00240.50
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