The Pescatarian ApS — Credit Rating and Financial Key Figures
CVR number: 39879662
Amaliegade 49, 1256 København K
henrik@marvogben.dk
tel: 26750850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 820.89 | 7 152.60 | 9 252.97 | 10 520.80 | 11 277.60 |
| Employee benefit expenses | -3 706.88 | -6 243.04 | -8 573.06 | -8 797.84 | -8 660.31 |
| Total depreciation | - 626.31 | - 639.25 | - 660.98 | - 561.09 | - 120.65 |
| EBIT | 487.70 | 270.32 | 18.93 | 1 161.87 | 2 496.64 |
| Other financial income | 0.08 | 0.60 | 22.23 | 39.24 | |
| Other financial expenses | -46.59 | -42.33 | -18.19 | -0.90 | |
| Pre-tax profit | 441.11 | 228.07 | 1.33 | 1 184.10 | 2 534.98 |
| Income taxes | -97.48 | -46.61 | 2.32 | - 260.33 | - 558.18 |
| Net earnings | 343.63 | 181.45 | 3.65 | 923.78 | 1 976.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 675.00 | 1 075.00 | 475.00 | 26.49 | 21.01 |
| Machinery and equipment | 129.74 | 193.19 | 205.32 | 412.32 | 297.16 |
| Tangible assets total | 1 804.74 | 1 268.19 | 680.32 | 438.81 | 318.16 |
| Investments total | 210.52 | 240.00 | 240.00 | 264.04 | 267.68 |
| Long term receivables total | |||||
| Finished products/goods | 292.38 | 186.53 | 259.12 | 301.98 | 588.65 |
| Inventories total | 292.38 | 186.53 | 259.12 | 301.98 | 588.65 |
| Current trade debtors | 196.30 | 0.00 | 38.50 | ||
| Current other receivables | 1 128.94 | 3 091.40 | 62.98 | 162.38 | 324.24 |
| Current deferred tax assets | 110.85 | 581.72 | 229.00 | ||
| Short term receivables total | 1 239.80 | 3 673.12 | 488.28 | 162.38 | 362.75 |
| Cash and bank deposits | 512.04 | 318.96 | 1 907.76 | 3 102.88 | 3 672.92 |
| Cash and cash equivalents | 512.04 | 318.96 | 1 907.76 | 3 102.88 | 3 672.92 |
| Balance sheet total (assets) | 4 059.48 | 5 686.80 | 3 575.48 | 4 270.10 | 5 210.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 508.28 | 851.91 | 1 033.37 | 37.02 | -39.20 |
| Profit of the financial year | 343.63 | 181.45 | 3.65 | 923.78 | 1 976.80 |
| Shareholders equity total | 907.47 | 1 088.92 | 1 092.58 | 2 016.35 | 2 993.15 |
| Provisions | 9.56 | 4.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 265.35 | 167.00 | 317.39 | 449.23 | 366.63 |
| Short-term deferred tax liabilities | 141.76 | 540.98 | |||
| Other non-interest bearing current liabilities | 2 886.66 | 4 430.88 | 2 165.51 | 1 653.20 | 1 304.63 |
| Current liabilities total | 3 152.01 | 4 597.88 | 2 482.90 | 2 244.19 | 2 212.24 |
| Balance sheet total (liabilities) | 4 059.48 | 5 686.80 | 3 575.48 | 4 270.10 | 5 210.16 |
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