GET OUT AND FISH ApS — Credit Rating and Financial Key Figures
CVR number: 32782248
Nordre Frihavnsgade 47 B, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.87 | 734.35 | 505.72 | - 132.28 | -1 607.00 |
| Employee benefit expenses | - 303.03 | - 434.98 | - 302.86 | - 304.40 | - 382.37 |
| Total depreciation | -15.28 | ||||
| EBIT | 97.83 | 299.38 | 202.86 | - 436.68 | -2 004.65 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -23.77 | -10.32 | -7.33 | -21.14 | -34.94 |
| Pre-tax profit | 74.06 | 289.06 | 195.54 | - 457.82 | -2 039.47 |
| Income taxes | -16.44 | -67.99 | -44.28 | 34.78 | 451.94 |
| Net earnings | 57.63 | 221.06 | 151.25 | - 423.03 | -1 587.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.73 | ||||
| Machinery and equipment | 22.56 | ||||
| Tangible assets total | 58.30 | ||||
| Other receivables | 12.80 | 25.25 | |||
| Investments total | 12.80 | 25.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 206.26 | 3 258.43 | |||
| Finished products/goods | 867.23 | 940.89 | 1 157.06 | ||
| Inventories total | 867.23 | 940.89 | 1 157.06 | 1 206.26 | 3 258.43 |
| Current trade debtors | 22.69 | 19.96 | 19.51 | 10.50 | 4.67 |
| Current other receivables | 12.80 | 12.80 | 18.36 | 14.82 | 602.58 |
| Current deferred tax assets | 48.63 | 431.94 | |||
| Short term receivables total | 35.49 | 32.76 | 37.86 | 73.95 | 1 039.19 |
| Cash and bank deposits | 1.08 | 395.74 | 4.26 | 1.01 | 11.30 |
| Cash and cash equivalents | 1.08 | 395.74 | 4.26 | 1.01 | 11.30 |
| Balance sheet total (assets) | 903.79 | 1 369.38 | 1 199.18 | 1 294.02 | 4 392.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 203.49 | 261.12 | 482.18 | 633.43 | 3 335.01 |
| Profit of the financial year | 57.63 | 221.06 | 151.25 | - 423.03 | -1 587.53 |
| Shareholders equity total | 386.12 | 607.18 | 758.43 | 335.40 | 1 872.47 |
| Non-current other liabilities | 175.67 | ||||
| Non-current liabilities total | 175.67 | ||||
| Current loans from credit institutions | 202.62 | 175.67 | 138.33 | 403.99 | |
| Current trade creditors | 148.50 | 187.31 | 102.26 | 287.34 | 766.80 |
| Current owed to participating | 38.37 | 36.16 | 33.76 | ||
| Current owed to group member | 500.00 | 1 244.94 | |||
| Short-term deferred tax liabilities | 12.40 | 65.42 | 40.57 | 0.00 | |
| Other non-interest bearing current liabilities | 115.79 | 473.31 | -87.18 | 32.95 | 104.26 |
| Current liabilities total | 517.67 | 762.21 | 265.08 | 958.62 | 2 519.99 |
| Balance sheet total (liabilities) | 903.79 | 1 369.38 | 1 199.18 | 1 294.02 | 4 392.46 |
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