Fiskeriselskabet Ida Sofia ApS — Credit Rating and Financial Key Figures
CVR number: 40711902
Havnegade 26, 7680 Thyborøn
svenng@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.23 | - 160.25 | -47.29 | 73.49 | -56.24 |
| Wages and salaries | - 140.19 | -1.20 | |||
| Social security expenses | -6.29 | -4.59 | |||
| Employee benefit expenses | - 157.31 | -65.83 | -66.28 | ||
| Total depreciation | -48.56 | -50.78 | -48.28 | -41.28 | -41.28 |
| EBIT | - 178.64 | - 276.87 | - 161.85 | - 114.27 | - 103.31 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -49.96 | -53.95 | -43.04 | -55.58 | -65.18 |
| Pre-tax profit | - 228.60 | - 330.81 | - 204.90 | - 169.84 | - 168.48 |
| Net earnings | - 228.60 | - 330.81 | - 204.90 | - 169.84 | - 168.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.46 | 32.59 | 31.73 | 30.87 | 30.01 |
| Intangible assets total | 33.46 | 32.59 | 31.73 | 30.87 | 30.01 |
| Buildings | 625.54 | 585.12 | |||
| Machinery and equipment | 836.45 | 853.38 | 805.96 | ||
| Tangible assets total | 836.45 | 853.38 | 805.96 | 625.54 | 585.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.78 | 1.73 | 1.18 | ||
| Current other receivables | 0.40 | 3.30 | |||
| Short term receivables total | 73.18 | 1.73 | 4.47 | ||
| Cash and bank deposits | 237.60 | 153.21 | 76.13 | 40.63 | 2.05 |
| Cash and cash equivalents | 237.60 | 153.21 | 76.13 | 40.63 | 2.05 |
| Balance sheet total (assets) | 1 180.69 | 1 039.18 | 913.83 | 698.78 | 621.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 228.60 | - 559.41 | - 764.31 | - 934.15 | |
| Profit of the financial year | - 228.60 | - 330.81 | - 204.90 | - 169.84 | - 168.48 |
| Shareholders equity total | - 188.60 | - 519.41 | - 724.31 | - 894.15 | -1 062.63 |
| Non-current owed to group member | 1 230.23 | ||||
| Non-current other liabilities | 1 410.38 | ||||
| Non-current deferred tax liabilities | 1 592.21 | 1 559.09 | 1 679.74 | ||
| Non-current liabilities total | 1 230.23 | 1 410.38 | 1 592.21 | 1 559.09 | 1 679.74 |
| Current trade creditors | 32.05 | 121.44 | 8.07 | 2.78 | 4.54 |
| Other non-interest bearing current liabilities | 107.01 | 26.77 | 37.85 | 31.06 | |
| Current liabilities total | 139.06 | 148.21 | 45.92 | 33.84 | 4.54 |
| Balance sheet total (liabilities) | 1 180.69 | 1 039.18 | 913.83 | 698.78 | 621.65 |
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