Blue Fish ApS — Credit Rating and Financial Key Figures
CVR number: 40747745
Gentoftegade 110 B, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.83 | 64.73 | 1 859.31 | 1 461.93 | -51.05 |
| EBIT | 90.83 | 64.73 | 1 859.31 | 1 461.93 | -51.05 |
| Other financial expenses | -2.70 | -0.42 | -9.00 | -20.73 | -15.58 |
| Pre-tax profit | 88.13 | 64.32 | 1 850.31 | 1 441.20 | -66.63 |
| Income taxes | -19.98 | -14.15 | - 408.74 | - 321.22 | 11.25 |
| Net earnings | 68.15 | 50.17 | 1 441.57 | 1 119.98 | -55.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | - 319.63 | ||||
| Investments total | - 319.63 | ||||
| Non-current other receivables | 11.25 | ||||
| Long term receivables total | 11.25 | ||||
| Inventories total | |||||
| Current trade debtors | 305.00 | 305.00 | 18.46 | ||
| Current amounts owed by group member comp. | 1 655.42 | 3 821.92 | 535.87 | ||
| Current other receivables | 14.63 | 14.63 | 6.55 | ||
| Short term receivables total | 319.63 | 319.63 | 1 655.42 | 3 840.38 | 542.41 |
| Cash and bank deposits | 0.50 | 529.23 | 780.27 | 8.03 | |
| Cash and cash equivalents | 0.50 | 529.23 | 780.27 | 8.03 | |
| Balance sheet total (assets) | 320.13 | 529.23 | 2 435.69 | 3 848.41 | 553.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 100.00 | |||
| Retained earnings | 68.15 | -1 381.68 | -1 040.11 | 79.87 | |
| Profit of the financial year | 68.15 | 50.17 | 1 441.57 | 1 119.98 | -55.38 |
| Shareholders equity total | 108.15 | 158.32 | 1 599.89 | 1 219.87 | 64.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.08 | ||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 30.53 |
| Current owed to participating | 39.00 | 6.00 | |||
| Current owed to group member | 184.98 | 15.54 | 1 924.28 | ||
| Short-term deferred tax liabilities | 19.98 | 14.15 | 408.74 | ||
| Other non-interest bearing current liabilities | 150.00 | 159.78 | 405.52 | 698.26 | 457.57 |
| Current liabilities total | 211.98 | 370.91 | 835.80 | 2 628.54 | 489.18 |
| Balance sheet total (liabilities) | 320.13 | 529.23 | 2 435.69 | 3 848.41 | 553.67 |
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