Deba Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 40502572
Blichersvej 27, 5230 Odense M
faktura@debafisk.dk
tel: 40735709
www debafisk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.55 | 3 502.98 | 3 498.26 | 3 634.43 | 5 108.33 |
| Employee benefit expenses | -2 598.62 | -3 152.18 | -3 323.86 | -3 468.27 | -4 152.08 |
| Total depreciation | -37.35 | -39.47 | -54.04 | -74.79 | -86.97 |
| EBIT | 404.58 | 311.33 | 120.36 | 91.36 | 869.28 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -8.17 | -9.88 | -2.85 | -1.33 | -0.17 |
| Pre-tax profit | 396.40 | 301.45 | 117.51 | 90.03 | 869.73 |
| Income taxes | -90.91 | -69.96 | -29.56 | -24.82 | - 195.80 |
| Net earnings | 305.50 | 231.49 | 87.96 | 65.21 | 673.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.58 | 113.11 | 131.91 | 129.01 | 123.42 |
| Tangible assets total | 152.58 | 113.11 | 131.91 | 129.01 | 123.42 |
| Investments total | 45.00 | 519.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 178.58 | 318.43 | 414.52 | 556.85 | 344.65 |
| Inventories total | 178.58 | 318.43 | 414.52 | 556.85 | 344.65 |
| Current trade debtors | 424.77 | 487.14 | 638.35 | 1 075.71 | 1 751.44 |
| Prepayments and accrued income | 48.69 | 68.19 | 32.75 | 9.30 | 52.88 |
| Current other receivables | 46.55 | 16.51 | 0.51 | 10.13 | |
| Current deferred tax assets | 8.44 | 17.18 | |||
| Short term receivables total | 520.01 | 571.84 | 680.06 | 1 112.32 | 1 804.32 |
| Cash and bank deposits | 1 132.05 | 343.92 | 362.43 | 92.75 | 513.55 |
| Cash and cash equivalents | 1 132.05 | 343.92 | 362.43 | 92.75 | 513.55 |
| Balance sheet total (assets) | 2 028.22 | 1 866.30 | 1 633.91 | 1 935.93 | 2 830.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 413.69 | 661.99 | 834.58 | 861.54 | 859.25 |
| Profit of the financial year | 305.50 | 231.49 | 87.96 | 65.21 | 673.94 |
| Shareholders equity total | 769.19 | 1 000.68 | 1 031.44 | 1 037.75 | 1 650.69 |
| Provisions | 18.00 | 20.00 | 10.00 | 10.00 | 3.00 |
| Non-current other liabilities | 45.37 | ||||
| Non-current liabilities total | 45.37 | ||||
| Current loans from credit institutions | 45.37 | ||||
| Current trade creditors | 158.59 | 295.43 | 391.52 | 533.85 | 335.08 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 81.91 | 40.96 | 172.80 | ||
| Other non-interest bearing current liabilities | 945.17 | 463.86 | 200.95 | 354.33 | 669.38 |
| Current liabilities total | 1 195.66 | 845.62 | 592.47 | 888.18 | 1 177.26 |
| Balance sheet total (liabilities) | 2 028.22 | 1 866.30 | 1 633.91 | 1 935.93 | 2 830.94 |
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.