Kuberts Fisk APS — Credit Rating and Financial Key Figures
CVR number: 37373974
Støden 5, 4000 Roskilde
tel: 59910193
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.25 | 1 490.17 | 1 409.53 | 1 654.65 | 784.28 |
| Employee benefit expenses | -1 193.43 | -1 134.09 | -1 539.81 | -1 265.61 | -1 006.69 |
| Total depreciation | -10.99 | -10.99 | -8.46 | -7.19 | |
| EBIT | 176.83 | 345.09 | - 138.74 | 381.85 | - 222.41 |
| Other financial expenses | -30.49 | -18.26 | -21.03 | -48.04 | -19.45 |
| Pre-tax profit | 146.34 | 326.83 | - 159.77 | 333.81 | - 241.87 |
| Income taxes | -32.29 | -72.76 | 29.98 | -73.91 | -1.24 |
| Net earnings | 114.05 | 254.07 | - 129.78 | 259.90 | - 243.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 74.96 | 74.96 | 74.96 | 76.49 | |
| Intangible assets total | 74.96 | 74.96 | 74.96 | 76.49 | |
| Buildings | 26.64 | 15.65 | 7.19 | ||
| Tangible assets total | 26.64 | 15.65 | 7.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.96 | 134.00 | 100.81 | 112.00 | 0.00 |
| Inventories total | 123.96 | 134.00 | 100.81 | 112.00 | 0.00 |
| Current other receivables | 108.35 | 95.21 | 12.64 | 133.55 | |
| Current deferred tax assets | 33.17 | 12.00 | |||
| Short term receivables total | 108.35 | 95.21 | 45.80 | 133.55 | 12.00 |
| Cash and bank deposits | 242.94 | 305.10 | 127.64 | 416.42 | 152.28 |
| Cash and cash equivalents | 242.94 | 305.10 | 127.64 | 416.42 | 152.28 |
| Balance sheet total (assets) | 576.84 | 624.92 | 356.40 | 738.46 | 164.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.38 | -25.33 | 189.74 | 59.96 | 319.86 |
| Profit of the financial year | 114.05 | 254.07 | - 129.78 | 259.90 | - 243.11 |
| Shareholders equity total | -24.33 | 229.74 | 99.96 | 359.86 | 116.75 |
| Non-current loans from credit institutions | 62.87 | ||||
| Non-current liabilities total | 62.87 | ||||
| Current owed to participating | 97.20 | 5.82 | 5.82 | 5.82 | 5.82 |
| Short-term deferred tax liabilities | 7.91 | 72.36 | 28.74 | ||
| Other non-interest bearing current liabilities | 433.19 | 317.00 | 250.62 | 344.04 | 41.70 |
| Current liabilities total | 538.30 | 395.18 | 256.44 | 378.60 | 47.52 |
| Balance sheet total (liabilities) | 576.84 | 624.92 | 356.40 | 738.46 | 164.28 |
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