Dfisher ApS — Credit Rating and Financial Key Figures
CVR number: 38008005
Lindevej 3, Nordby 6720 Fanø
tel: 30480745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7.85 | -1.78 | -35.87 | -48.69 | -7.49 |
Other operating expenses | -5.96 | ||||
EBIT | 7.85 | -1.78 | -41.84 | -48.69 | -7.49 |
Other financial income | 1.05 | 1.05 | |||
Other financial expenses | -0.12 | -1.02 | -1.05 | -11.83 | |
Net income from associates (fin.) | 51.88 | 79.13 | 179.67 | 60.42 | 15.73 |
Pre-tax profit | 59.62 | 77.39 | 137.83 | 11.73 | -3.60 |
Income taxes | -2.33 | -0.53 | 0.68 | ||
Net earnings | 57.28 | 76.87 | 138.51 | 11.73 | -3.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 74.33 | 206.29 | 385.96 | 446.38 | 612.10 |
Investments total | 74.33 | 206.29 | 385.96 | 446.38 | 612.10 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15.00 | ||||
Current amounts owed by group member comp. | 0.05 | 5.87 | |||
Current owed by particip. interest comp. | 65.16 | 65.16 | 69.53 | 69.53 | |
Current other receivables | 95.16 | 0.06 | 21.88 | ||
Current deferred tax assets | 0.68 | ||||
Short term receivables total | 95.16 | 65.16 | 65.90 | 69.58 | 112.27 |
Cash and bank deposits | 28.39 | 137.23 | 83.26 | 31.39 | 11.44 |
Cash and cash equivalents | 28.39 | 137.23 | 83.26 | 31.39 | 11.44 |
Balance sheet total (assets) | 197.87 | 408.67 | 535.12 | 547.35 | 735.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | |
Other reserves | 123.65 | 184.07 | 199.79 | ||
Retained earnings | -75.05 | -17.77 | -64.55 | 13.55 | 9.55 |
Profit of the financial year | 57.28 | 76.87 | 138.51 | 11.73 | -3.60 |
Shareholders equity total | 32.23 | 239.10 | 377.61 | 389.34 | 385.75 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 |
Current owed to participating | 122.67 | 145.74 | 145.74 | 145.74 | 307.57 |
Current owed to group member | 21.84 | 0.10 | 0.63 | ||
Short-term deferred tax liabilities | 2.33 | 0.53 | |||
Other non-interest bearing current liabilities | 9.79 | 14.20 | 2.14 | 3.27 | 24.50 |
Accruals and deferred income | 8.00 | ||||
Current liabilities total | 165.63 | 169.57 | 157.50 | 158.01 | 350.07 |
Balance sheet total (liabilities) | 197.87 | 408.67 | 535.12 | 547.35 | 735.82 |
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