Fisker & Co ApS — Credit Rating and Financial Key Figures
CVR number: 38563955
Emborgvej 89, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 594.00 | ||||
External services | -22.94 | ||||
Gross profit | 571.06 | ||||
EBIT | 571.06 | ||||
Other financial income | 0.06 | ||||
Other financial expenses | -6.18 | -4.58 | -3.01 | -2.79 | -1.63 |
Income from other inv. held as non-curr. assets | 39.92 | - 147.24 | 117.65 | ||
Pre-tax profit | 564.87 | -4.58 | 36.91 | - 150.03 | 116.07 |
Income taxes | - 124.27 | -8.12 | -25.54 | ||
Net earnings | 440.60 | -4.58 | 28.79 | - 150.03 | 90.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 480.99 | 333.47 | 482.16 | ||
Long term receivables total | 480.99 | 333.47 | 482.16 | ||
Inventories total | |||||
Current other receivables | 4.45 | ||||
Short term receivables total | 4.45 | ||||
Cash and bank deposits | 610.42 | 480.19 | 27.19 | 19.43 | 17.85 |
Cash and cash equivalents | 610.42 | 480.19 | 27.19 | 19.43 | 17.85 |
Balance sheet total (assets) | 614.87 | 480.19 | 508.18 | 352.90 | 500.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 430.19 | 450.06 | 302.90 | 333.95 | |
Retained earnings | -0.00 | 4.58 | -28.79 | 150.03 | |
Profit of the financial year | 440.60 | -4.58 | 28.79 | - 150.03 | 90.53 |
Shareholders equity total | 490.60 | 480.19 | 500.06 | 352.90 | 474.48 |
Non-current deferred tax liabilities | 25.54 | ||||
Non-current liabilities total | 25.54 | ||||
Short-term deferred tax liabilities | 124.27 | 8.12 | |||
Current liabilities total | 124.27 | 8.12 | |||
Balance sheet total (liabilities) | 614.87 | 480.19 | 508.18 | 352.90 | 500.01 |
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