Dfisher ApS — Credit Rating and Financial Key Figures
CVR number: 38008005
Lindevej 3, Nordby 6720 Fanø
tel: 30480745
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.23 | 7.85 | -1.78 | -35.87 | -48.69 |
| Employee benefit expenses | -5.00 | ||||
| Other operating expenses | -5.96 | ||||
| EBIT | 108.23 | 7.85 | -1.78 | -41.84 | -48.69 |
| Other financial income | 1.05 | 1.05 | |||
| Other financial expenses | -0.02 | -0.12 | -1.02 | -1.05 | |
| Net income from associates (fin.) | - 116.38 | 51.88 | 79.13 | 179.67 | 60.42 |
| Pre-tax profit | -8.17 | 59.62 | 77.39 | 137.83 | 11.73 |
| Income taxes | -25.52 | -2.33 | -0.53 | 0.68 | |
| Net earnings | -33.69 | 57.28 | 76.87 | 138.51 | 11.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.45 | 74.33 | 206.29 | 385.96 | 446.38 |
| Investments total | 22.45 | 74.33 | 206.29 | 385.96 | 446.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.69 | ||||
| Current amounts owed by group member comp. | 0.05 | ||||
| Current owed by particip. interest comp. | 65.16 | 65.16 | 69.53 | ||
| Current other receivables | 65.16 | 95.16 | 0.06 | ||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 114.84 | 95.16 | 65.16 | 65.90 | 69.58 |
| Cash and bank deposits | 51.70 | 28.39 | 137.23 | 83.26 | 31.39 |
| Cash and cash equivalents | 51.70 | 28.39 | 137.23 | 83.26 | 31.39 |
| Balance sheet total (assets) | 188.99 | 197.87 | 408.67 | 535.12 | 547.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 123.65 | 184.07 | |||
| Retained earnings | -46.37 | -75.05 | -17.77 | -64.55 | 13.55 |
| Profit of the financial year | -33.69 | 57.28 | 76.87 | 138.51 | 11.73 |
| Shareholders equity total | -30.05 | 32.23 | 239.10 | 377.61 | 389.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.63 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 66.67 | 122.67 | 145.74 | 145.74 | 145.74 |
| Current owed to group member | 6.84 | 21.84 | 0.10 | 0.63 | |
| Short-term deferred tax liabilities | 25.52 | 2.33 | 0.53 | ||
| Other non-interest bearing current liabilities | 14.38 | 9.79 | 14.20 | 2.14 | 3.27 |
| Current liabilities total | 219.04 | 165.63 | 169.57 | 157.50 | 158.01 |
| Balance sheet total (liabilities) | 188.99 | 197.87 | 408.67 | 535.12 | 547.35 |
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