Fish & Friends ApS — Credit Rating and Financial Key Figures
CVR number: 40114580
Amalienborgvej 53, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.81 | 281.83 | 138.69 | 34.55 | - 158.75 |
| Employee benefit expenses | - 251.52 | - 189.03 | - 218.47 | -83.65 | |
| Other operating expenses | -47.95 | ||||
| Total depreciation | -15.00 | -15.00 | -15.00 | ||
| EBIT | - 190.71 | 77.80 | -94.78 | -97.05 | - 158.75 |
| Other financial expenses | -9.34 | -22.55 | -17.85 | -16.57 | -20.93 |
| Pre-tax profit | - 200.05 | 55.25 | - 112.63 | - 113.62 | - 179.69 |
| Income taxes | 36.32 | -7.29 | 14.55 | 17.70 | 39.52 |
| Net earnings | - 163.73 | 47.96 | -98.08 | -95.92 | - 140.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 166.50 | 153.00 | 139.50 | ||
| Intangible assets total | 166.50 | 153.00 | 139.50 | ||
| Machinery and equipment | 18.50 | 17.00 | 15.50 | ||
| Tangible assets total | 18.50 | 17.00 | 15.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.87 | 91.87 | |||
| Current other receivables | 1.15 | 1.62 | 0.76 | 2.86 | |
| Current deferred tax assets | 39.77 | 40.73 | 7.90 | 17.70 | 57.22 |
| Short term receivables total | 40.92 | 42.35 | 8.66 | 109.58 | 151.95 |
| Cash and bank deposits | 9.00 | 86.21 | 80.72 | 24.94 | 20.97 |
| Cash and cash equivalents | 9.00 | 86.21 | 80.72 | 24.94 | 20.97 |
| Balance sheet total (assets) | 234.92 | 298.56 | 244.39 | 134.51 | 172.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.73 | - 115.77 | - 213.85 | - 309.77 | |
| Profit of the financial year | - 163.73 | 47.96 | -98.08 | -95.92 | - 140.17 |
| Shareholders equity total | - 113.73 | -65.77 | - 163.85 | - 259.77 | - 399.94 |
| Provisions | 3.46 | 6.64 | |||
| Non-current deferred tax liabilities | 5.06 | ||||
| Non-current liabilities total | 5.06 | ||||
| Current trade creditors | 68.67 | 43.82 | 10.00 | 33.52 | |
| Current owed to participating | 228.32 | 1.01 | 1.01 | 1.01 | |
| Current owed to group member | 262.67 | 30.37 | 216.34 | 323.34 | 536.72 |
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 13.85 | 93.94 | 142.96 | 59.93 | 1.61 |
| Current liabilities total | 345.19 | 352.63 | 408.24 | 394.28 | 572.86 |
| Balance sheet total (liabilities) | 234.92 | 298.56 | 244.39 | 134.51 | 172.92 |
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