FISHBYTE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41386355
Kåltoften 10, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.32 | -29.97 | -18.70 | 1 674.41 | 2 386.24 |
| Employee benefit expenses | - 838.79 | - 595.40 | - 654.84 | - 672.10 | -1 565.12 |
| EBIT | 113.53 | - 625.37 | - 673.54 | 1 002.32 | 821.12 |
| Other financial income | 0.16 | 414.32 | |||
| Other financial expenses | -12.01 | -34.43 | -29.77 | -55.70 | -20.64 |
| Net income from associates (fin.) | 955.29 | 2 051.14 | 2 170.66 | 337.04 | 275.52 |
| Pre-tax profit | 1 056.81 | 1 391.34 | 1 467.34 | 1 283.82 | 1 490.32 |
| Income taxes | - 235.71 | - 308.02 | - 320.65 | - 284.28 | - 334.99 |
| Net earnings | 821.10 | 1 083.31 | 1 146.69 | 999.53 | 1 155.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.54 | 341.54 | 546.60 | 683.64 | 959.16 |
| Investments total | 193.54 | 341.54 | 546.60 | 683.64 | 959.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 258.49 | 285.51 | 454.99 | 407.65 | 122.31 |
| Current other receivables | 0.01 | 0.17 | |||
| Short term receivables total | 258.50 | 285.51 | 454.99 | 407.65 | 122.47 |
| Other current investments | 1 055.73 | 2 825.34 | |||
| Cash and bank deposits | 2 205.83 | 2 892.01 | 3 350.92 | 3 715.79 | 3 449.84 |
| Cash and cash equivalents | 2 205.83 | 2 892.01 | 3 350.92 | 4 771.53 | 6 275.18 |
| Balance sheet total (assets) | 2 657.88 | 3 519.06 | 4 352.51 | 5 862.81 | 7 356.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 150.04 | 1 150.04 | 1 150.04 | 1 150.04 | 1 150.04 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 47.54 | 195.54 | 400.60 | 540.23 | 813.16 |
| Retained earnings | - 104.05 | 511.86 | 1 331.22 | 2 277.28 | 2 936.38 |
| Profit of the financial year | 821.10 | 1 083.31 | 1 146.69 | 999.53 | 1 155.33 |
| Shareholders equity total | 2 011.15 | 3 037.96 | 4 127.45 | 5 068.09 | 6 162.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.43 | 18.08 | ||
| Current owed to participating | 147.00 | 147.28 | 127.28 | 5.10 | 5.53 |
| Short-term deferred tax liabilities | 235.71 | 30.53 | 58.46 | 207.50 | 71.22 |
| Other non-interest bearing current liabilities | 264.03 | 303.29 | 22.31 | 564.70 | 1 099.57 |
| Current liabilities total | 646.74 | 481.10 | 225.06 | 794.73 | 1 194.39 |
| Balance sheet total (liabilities) | 2 657.88 | 3 519.06 | 4 352.51 | 5 862.81 | 7 356.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.