Fisken Thy ApS — Credit Rating and Financial Key Figures
CVR number: 40653538
Frederiksborgvej 20, 3200 Helsinge
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 182.48 | 494.38 | 244.30 |
| Employee benefit expenses | -1 161.03 | - 803.97 | - 452.71 |
| Total depreciation | -6.99 | ||
| EBIT | 21.45 | - 309.58 | - 208.42 |
| Other financial expenses | -2.13 | -2.21 | -6.65 |
| Pre-tax profit | 19.32 | - 311.79 | - 215.07 |
| Income taxes | -4.25 | 68.55 | 47.32 |
| Net earnings | 15.08 | - 243.24 | - 167.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 118.87 | 77.58 | |
| Inventories total | 118.87 | 77.58 | |
| Current trade debtors | 160.96 | 37.37 | |
| Current amounts owed by group member comp. | 58.06 | ||
| Prepayments and accrued income | 3.18 | ||
| Current other receivables | 1.95 | -3.18 | 0.01 |
| Current deferred tax assets | 68.55 | 47.32 | |
| Short term receivables total | 162.91 | 105.92 | 105.38 |
| Cash and bank deposits | 376.30 | 0.63 | |
| Cash and cash equivalents | 376.30 | 0.63 | |
| Balance sheet total (assets) | 658.08 | 183.50 | 106.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.34 | - 190.90 | |
| Profit of the financial year | 15.08 | - 243.24 | - 167.75 |
| Shareholders equity total | 55.08 | - 150.90 | - 318.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 97.27 | ||
| Current trade creditors | 395.62 | 28.69 | 0.26 |
| Current owed to group member | 105.99 | 386.80 | |
| Short-term deferred tax liabilities | 8.49 | 10.49 | |
| Other non-interest bearing current liabilities | 198.89 | 91.95 | 37.60 |
| Current liabilities total | 603.00 | 334.39 | 424.66 |
| Balance sheet total (liabilities) | 658.08 | 183.50 | 106.00 |
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