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Blue Fish ApS — Credit Rating and Financial Key Figures

CVR number: 40747745
Gentoftegade 110, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit64.731 859.311 461.93-51.051 049.74
EBIT64.731 859.311 461.93-51.051 049.74
Other financial expenses-0.42-9.00-20.73-15.58-13.51
Pre-tax profit64.321 850.311 441.20-66.631 036.23
Income taxes-14.15- 408.74- 321.2211.25- 230.71
Net earnings50.171 441.571 119.98-55.38805.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total- 319.63
Non-current other receivables11.2530.00
Long term receivables total11.2530.00
Inventories total
Current trade debtors305.0018.46
Current amounts owed by group member comp.1 655.423 821.92535.87942.15
Current other receivables14.636.5511.25
Short term receivables total319.631 655.423 840.38542.41953.40
Cash and bank deposits529.23780.278.031 200.35
Cash and cash equivalents529.23780.278.031 200.35
Balance sheet total (assets)529.232 435.693 848.41553.672 183.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 500.001 100.00800.00
Retained earnings68.15-1 381.68-1 040.1179.87- 775.51
Profit of the financial year50.171 441.571 119.98-55.38805.51
Shareholders equity total158.321 599.891 219.8764.49870.00
Non-current deferred tax liabilities230.71
Non-current liabilities total230.71
Current loans from credit institutions1.08
Current trade creditors6.006.006.0030.53109.89
Current owed to participating6.00
Current owed to group member184.9815.541 924.28
Short-term deferred tax liabilities14.15408.74
Other non-interest bearing current liabilities159.78405.52698.26457.57973.14
Current liabilities total370.91835.802 628.54489.181 083.03
Balance sheet total (liabilities)529.232 435.693 848.41553.672 183.75
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