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 length1212121212
Net sales594.00
External services-22.94
Gross profit571.06
EBIT571.06
Other financial income0.06
Other financial expenses-6.18-4.58-3.01-2.79-1.63
Income from other inv. held as non-curr. assets39.92- 147.24117.65
Pre-tax profit564.87-4.5836.91- 150.03116.07
Income taxes- 124.27-8.12-25.54
Net earnings440.60-4.5828.79- 150.0390.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable480.99333.47482.16
Long term receivables total480.99333.47482.16
Inventories total
Current other receivables4.45
Short term receivables total4.45
Cash and bank deposits610.42480.1927.1919.4317.85
Cash and cash equivalents610.42480.1927.1919.4317.85
Balance sheet total (assets)614.87480.19508.18352.90500.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves430.19450.06302.90333.95
Retained earnings-0.004.58-28.79150.03
Profit of the financial year440.60-4.5828.79- 150.0390.53
Shareholders equity total490.60480.19500.06352.90474.48
Non-current deferred tax liabilities25.54
Non-current liabilities total25.54
Short-term deferred tax liabilities124.278.12
Current liabilities total124.278.12
Balance sheet total (liabilities)614.87480.19508.18352.90500.01
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