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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.00 | 83.00 | 74.00 | 199.00 | 571.47 |
| Employee benefit expenses | - 191.00 | -90.00 | -91.00 | - 192.00 | - 493.33 |
| EBIT | -78.00 | -7.00 | -17.00 | 7.00 | 78.14 |
| Other financial income | 22.00 | 0.23 | |||
| Other financial expenses | -2.00 | -10.00 | -7.00 | -12.32 | |
| Pre-tax profit | -56.00 | -9.00 | -27.00 | 66.05 | |
| Income taxes | 10.00 | 1.00 | 4.00 | -1.00 | -15.45 |
| Net earnings | -46.00 | -8.00 | -23.00 | -1.00 | 50.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 71.00 | 139.00 | 190.63 | ||
| Prepayments and accrued income | 7.00 | 7.00 | 8.00 | ||
| Current other receivables | 41.00 | 25.00 | 11.00 | 20.00 | 25.41 |
| Current deferred tax assets | 25.00 | 26.00 | 29.00 | 28.00 | 12.86 |
| Short term receivables total | 144.00 | 197.00 | 48.00 | 48.00 | 228.89 |
| Cash and bank deposits | 1.00 | 29.00 | 205.00 | 137.00 | 6.61 |
| Cash and cash equivalents | 1.00 | 29.00 | 205.00 | 137.00 | 6.61 |
| Balance sheet total (assets) | 150.00 | 231.00 | 258.00 | 190.00 | 240.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.00 | -78.00 | -86.00 | - 109.00 | - 109.96 |
| Profit of the financial year | -46.00 | -8.00 | -23.00 | -1.00 | 50.59 |
| Shareholders equity total | -28.00 | -36.00 | -59.00 | -60.00 | -9.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 40.00 | 28.00 | 29.00 | 37.02 |
| Current owed to participating | 122.00 | 122.00 | 191.00 | 113.00 | 115.89 |
| Current owed to group member | 99.00 | 94.00 | 87.00 | 79.76 | |
| Other non-interest bearing current liabilities | 11.00 | 6.00 | 4.00 | 21.00 | 17.21 |
| Current liabilities total | 178.00 | 267.00 | 317.00 | 250.00 | 249.87 |
| Balance sheet total (liabilities) | 150.00 | 231.00 | 258.00 | 190.00 | 240.50 |
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