Fisk For Livet ApS — Credit Rating and Financial Key Figures
CVR number: 40177132
Nordstrandvej 12, 8592 Anholt
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.42 | 901.17 | 892.58 | 343.09 | 870.31 |
| Employee benefit expenses | - 530.69 | - 619.48 | - 642.95 | - 147.68 | - 581.26 |
| Total depreciation | - 260.50 | - 238.38 | - 269.58 | - 258.67 | - 268.92 |
| EBIT | -73.78 | 43.31 | -19.95 | -63.26 | 20.13 |
| Other financial expenses | - 150.49 | - 133.87 | - 127.37 | - 148.33 | - 124.27 |
| Pre-tax profit | - 224.27 | -90.55 | - 147.33 | - 211.59 | - 104.14 |
| Income taxes | 49.12 | 19.92 | 32.41 | 46.33 | 22.91 |
| Net earnings | - 175.15 | -70.63 | - 114.92 | - 165.26 | -81.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 208.40 | 1 117.20 | 1 026.00 | 934.80 | 843.60 |
| Intangible assets total | 1 208.40 | 1 117.20 | 1 026.00 | 934.80 | 843.60 |
| Buildings | 2 423.92 | 2 291.10 | 2 158.28 | 2 025.47 | 1 892.65 |
| Machinery and equipment | 60.58 | 212.12 | 164.06 | 129.41 | 171.85 |
| Tangible assets total | 2 484.50 | 2 503.22 | 2 322.34 | 2 154.87 | 2 064.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.48 | 2.40 | 40.64 | 52.63 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 29.78 | 49.70 | 82.11 | 128.44 | 151.35 |
| Short term receivables total | 30.78 | 71.19 | 85.52 | 170.09 | 204.98 |
| Cash and bank deposits | 138.31 | 1.82 | |||
| Cash and cash equivalents | 138.31 | 1.82 | |||
| Balance sheet total (assets) | 3 861.99 | 3 691.61 | 3 433.85 | 3 261.58 | 3 113.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.56 | - 106.59 | - 177.22 | - 292.14 | - 457.39 |
| Profit of the financial year | - 175.15 | -70.63 | - 114.92 | - 165.26 | -81.23 |
| Shareholders equity total | -56.59 | - 127.22 | - 242.14 | - 407.39 | - 488.62 |
| Non-current loans from credit institutions | 1 900.26 | 1 603.79 | 1 370.69 | 1 268.40 | 953.54 |
| Non-current owed to group member | 1 109.64 | 1 284.84 | 1 308.03 | 1 338.19 | 1 393.54 |
| Non-current liabilities total | 3 009.90 | 2 888.63 | 2 678.72 | 2 606.60 | 2 347.08 |
| Current loans from credit institutions | 237.00 | 318.33 | 328.87 | 541.23 | 562.93 |
| Current trade creditors | 43.63 | 24.02 | 41.13 | 21.29 | 76.59 |
| Other non-interest bearing current liabilities | 628.06 | 587.86 | 627.26 | 499.85 | 615.10 |
| Current liabilities total | 908.69 | 930.20 | 997.27 | 1 062.37 | 1 254.62 |
| Balance sheet total (liabilities) | 3 861.99 | 3 691.61 | 3 433.85 | 3 261.58 | 3 113.08 |
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