Fischernet ApS
CVR number: 38137301
Ankermandsvej 7, 2650 Hvidovre
lf@fischernet.dk
tel: 36450200
www.fischernet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.47 | 728.02 | 671.77 | 473.43 | 66.23 |
| Employee benefit expenses | - 637.91 | - 608.99 | - 535.17 | - 218.42 | |
| Total depreciation | -68.78 | -37.57 | |||
| EBIT | - 103.22 | 156.59 | 136.59 | 255.01 | 66.23 |
| Other financial expenses | -49.83 | -41.80 | -35.69 | -24.22 | -94.88 |
| Pre-tax profit | - 153.06 | 114.79 | 100.90 | 230.78 | -28.65 |
| Income taxes | 4.00 | -10.37 | -54.82 | ||
| Net earnings | - 149.06 | 114.79 | 90.53 | 175.96 | -28.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.43 | ||||
| Tangible assets total | 97.43 | ||||
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 148.38 | 963.93 | 1 123.80 | ||
| Inventories total | 1 148.38 | 963.93 | 1 123.80 | ||
| Current trade debtors | 485.65 | 572.05 | 1 140.65 | 1 284.22 | 433.95 |
| Prepayments and accrued income | 29.98 | 30.39 | 29.16 | ||
| Current other receivables | 11.04 | 15.16 | 23.14 | ||
| Current deferred tax assets | 36.00 | 34.00 | 16.00 | 6.00 | |
| Short term receivables total | 562.67 | 636.44 | 1 185.81 | 1 305.38 | 457.09 |
| Cash and bank deposits | 48.88 | 266.31 | 0.71 | 115.29 | 503.26 |
| Cash and cash equivalents | 48.88 | 266.31 | 0.71 | 115.29 | 503.26 |
| Balance sheet total (assets) | 1 872.37 | 1 866.68 | 2 310.32 | 1 420.68 | 960.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 175.40 | 26.34 | 66.13 | 156.66 | 332.62 |
| Profit of the financial year | - 149.06 | 114.79 | 90.53 | 175.96 | -28.65 |
| Shareholders equity total | 76.34 | 191.13 | 281.66 | 382.62 | 353.97 |
| Non-current loans from credit institutions | 110.58 | ||||
| Non-current liabilities total | 110.58 | ||||
| Current loans from credit institutions | 169.96 | 142.90 | |||
| Advances received | 400.00 | 200.00 | |||
| Current trade creditors | 513.33 | 436.23 | 910.08 | 380.93 | 362.67 |
| Short-term deferred tax liabilities | 0.37 | 54.82 | |||
| Other non-interest bearing current liabilities | 1 002.16 | 1 239.31 | 975.30 | 202.30 | 43.72 |
| Current liabilities total | 1 685.44 | 1 675.54 | 2 028.66 | 1 038.06 | 606.39 |
| Balance sheet total (liabilities) | 1 872.37 | 1 866.68 | 2 310.32 | 1 420.68 | 960.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.