Aarhus Fishinggear ApS
CVR number: 30564863
Fredensgade 29, 8000 Aarhus C
info@fishinggear.dk
tel: 86183333
www.Fishinggear.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.51 | 991.72 | 466.14 | 176.10 | 652.68 |
| Employee benefit expenses | - 389.63 | - 362.91 | - 425.05 | - 509.09 | - 494.82 |
| EBIT | 38.88 | 628.82 | 41.09 | - 332.99 | 157.86 |
| Other financial expenses | -12.80 | -11.82 | -24.15 | -45.30 | -34.15 |
| Pre-tax profit | 26.08 | 617.00 | 16.94 | - 378.28 | 123.70 |
| Income taxes | -5.74 | - 135.92 | -3.74 | 82.72 | -26.68 |
| Net earnings | 20.34 | 481.08 | 13.21 | - 295.57 | 97.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
| Investments total | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
| Long term receivables total | |||||
| Finished products/goods | 538.42 | 562.53 | 895.55 | 698.28 | 819.63 |
| Inventories total | 538.42 | 562.53 | 895.55 | 698.28 | 819.63 |
| Current trade debtors | 9.06 | 6.76 | 12.47 | 6.91 | 4.84 |
| Prepayments and accrued income | 26.95 | 12.09 | |||
| Current other receivables | 375.26 | 28.22 | 60.92 | ||
| Current deferred tax assets | 82.72 | 53.32 | |||
| Short term receivables total | 36.01 | 18.84 | 387.72 | 117.84 | 119.08 |
| Cash and bank deposits | 105.62 | 400.38 | 2.48 | 1.28 | 1.23 |
| Cash and cash equivalents | 105.62 | 400.38 | 2.48 | 1.28 | 1.23 |
| Balance sheet total (assets) | 709.71 | 1 011.41 | 1 315.41 | 847.06 | 969.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 10.12 | - 469.54 | 11.54 | 295.57 | |
| Profit of the financial year | 20.34 | 481.08 | 13.21 | - 295.57 | 97.03 |
| Shareholders equity total | 255.46 | 636.54 | 149.75 | 125.00 | 222.03 |
| Non-current other liabilities | 12.96 | ||||
| Non-current liabilities total | 12.96 | ||||
| Current loans from credit institutions | 26.28 | 36.48 | 115.73 | ||
| Current trade creditors | 153.07 | 106.65 | 87.03 | 28.60 | 71.97 |
| Current owed to participating | 35.70 | 31.72 | 164.58 | 363.89 | 321.47 |
| Current owed to group member | 101.28 | 13.22 | 442.63 | 188.39 | 122.38 |
| Short-term deferred tax liabilities | 5.74 | 35.92 | 3.74 | ||
| Other non-interest bearing current liabilities | 145.50 | 187.36 | 441.41 | 104.70 | 116.02 |
| Current liabilities total | 441.29 | 374.86 | 1 165.67 | 722.06 | 747.57 |
| Balance sheet total (liabilities) | 709.71 | 1 011.41 | 1 315.41 | 847.06 | 969.60 |
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