Fiskeeventyr.nu ApS — Credit Rating and Financial Key Figures
CVR number: 37972355
Ny Munkegade 94, 8000 Aarhus C
info@fiske-eventyr.dk
tel: 60211417
www.fiske-eventyr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.06 | 187.47 | 146.55 | - 232.12 | -44.06 |
| Other operating expenses | -5.00 | -17.70 | |||
| EBIT | - 198.06 | 182.47 | 146.55 | - 232.12 | -61.76 |
| Other financial income | 0.66 | 75.90 | |||
| Other financial expenses | -27.21 | -25.03 | -28.57 | -21.63 | -34.05 |
| Pre-tax profit | - 225.27 | 157.44 | 117.98 | - 253.09 | -19.91 |
| Net earnings | - 225.27 | 157.44 | 117.98 | - 253.09 | -19.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.92 | 18.78 | 40.00 | 11.48 | |
| Current amounts owed by group member comp. | 7.50 | 11.25 | 15.13 | 19.79 | 26.88 |
| Prepayments and accrued income | 52.06 | ||||
| Current other receivables | 2.26 | 193.49 | 8.95 | 14.92 | 18.09 |
| Short term receivables total | 39.68 | 204.74 | 94.91 | 74.71 | 56.44 |
| Cash and bank deposits | 71.31 | 66.16 | 233.56 | 97.32 | 157.45 |
| Cash and cash equivalents | 71.31 | 66.16 | 233.56 | 97.32 | 157.45 |
| Balance sheet total (assets) | 110.99 | 270.90 | 328.46 | 172.03 | 213.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 308.25 | - 533.52 | - 376.08 | - 258.10 | - 511.19 |
| Profit of the financial year | - 225.27 | 157.44 | 117.98 | - 253.09 | -19.91 |
| Shareholders equity total | - 483.52 | - 326.08 | - 208.10 | - 461.19 | - 481.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 2.52 | 10.00 | 7.07 | 89.09 |
| Advances received | 65.63 | 44.79 | 36.65 | 128.31 | 197.85 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 516.50 | 537.67 | 477.92 | 485.84 | 396.04 |
| Current liabilities total | 594.51 | 596.98 | 536.56 | 633.22 | 694.99 |
| Balance sheet total (liabilities) | 110.99 | 270.90 | 328.46 | 172.03 | 213.89 |
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