Fiskeriselskabet Flipper ApS — Credit Rating and Financial Key Figures
CVR number: 39650460
Bytorvet 34, 7730 Hanstholm
gj@rsm.dk
tel: 97961055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 961.45 | 3 984.96 | 5 233.72 | 6 106.11 | 7 763.16 |
| Employee benefit expenses | -2 946.15 | -3 061.72 | -3 736.03 | -3 812.54 | -4 732.04 |
| Other operating expenses | - 200.64 | -19.49 | -73.47 | ||
| Total depreciation | -1 128.93 | -2 074.54 | - 222.41 | -3 765.22 | -1 185.46 |
| EBIT | -1 314.27 | -1 170.80 | 1 720.09 | -1 545.13 | 1 845.66 |
| Other financial expenses | - 319.59 | - 304.09 | - 305.42 | - 475.25 | - 512.14 |
| Pre-tax profit | -1 633.86 | -1 474.88 | 1 414.67 | -2 020.38 | 1 333.52 |
| Income taxes | 359.44 | 324.30 | - 311.95 | 806.79 | - 296.46 |
| Net earnings | -1 274.42 | -1 150.59 | 1 102.72 | -1 213.58 | 1 037.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16 851.48 | 15 417.90 | 16 294.75 | 13 707.89 | 13 169.37 |
| Intangible assets total | 16 851.48 | 15 417.90 | 16 294.75 | 13 707.89 | 13 169.37 |
| Buildings | 9 958.57 | 10 291.51 | 9 637.06 | 8 815.11 | 8 168.17 |
| Machinery and equipment | 14.25 | ||||
| Tangible assets total | 9 972.82 | 10 291.51 | 9 637.06 | 8 815.11 | 8 168.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.96 | ||||
| Current other receivables | 22.11 | 28.86 | 11.61 | 28.09 | 35.78 |
| Short term receivables total | 26.08 | 28.86 | 11.61 | 28.09 | 35.78 |
| Balance sheet total (assets) | 26 850.38 | 25 738.27 | 25 943.43 | 22 551.09 | 21 373.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 1 000.00 |
| Retained earnings | 13 808.94 | 12 305.73 | 10 919.54 | 11 778.25 | 9 564.67 |
| Profit of the financial year | -1 274.42 | -1 150.59 | 1 102.72 | -1 213.58 | 1 037.06 |
| Shareholders equity total | 13 060.53 | 11 683.94 | 12 557.85 | 11 108.67 | 11 901.73 |
| Provisions | 3 689.42 | 3 365.12 | 3 677.07 | 2 870.28 | 3 166.74 |
| Non-current loans from credit institutions | 5 750.31 | 5 925.27 | 4 996.00 | 4 606.00 | 3 898.06 |
| Non-current deferred tax liabilities | 450.00 | 50.00 | |||
| Non-current liabilities total | 5 750.31 | 5 925.27 | 5 446.00 | 4 656.00 | 3 898.06 |
| Current loans from credit institutions | 2 744.06 | 2 618.61 | 3 115.48 | 2 388.81 | 1 070.84 |
| Current trade creditors | 92.52 | 223.08 | 155.80 | 249.44 | 209.12 |
| Other non-interest bearing current liabilities | 1 499.66 | 1 913.00 | 986.60 | 1 270.81 | 1 126.83 |
| Accruals and deferred income | 13.88 | 9.25 | 4.62 | 7.08 | |
| Current liabilities total | 4 350.12 | 4 763.95 | 4 262.50 | 3 916.14 | 2 406.79 |
| Balance sheet total (liabilities) | 26 850.38 | 25 738.27 | 25 943.43 | 22 551.09 | 21 373.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.