FISKEAUKTION.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27212697
Auktionsgade 11, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.42 | 73.32 | -45.72 | -29.57 | -32.36 |
| Total depreciation | -52.16 | ||||
| EBIT | -19.74 | 73.32 | -45.72 | -29.57 | -32.36 |
| Other financial income | 0.26 | 0.06 | 0.16 | ||
| Other financial expenses | -0.45 | -0.40 | -0.99 | ||
| Pre-tax profit | -19.92 | 72.91 | -46.72 | -29.51 | -32.19 |
| Income taxes | 4.44 | -16.05 | 8.07 | 6.49 | 7.08 |
| Net earnings | -15.48 | 56.87 | -38.65 | -23.02 | -25.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.56 | 43.22 | 20.67 | ||
| Current other receivables | 0.10 | 12.01 | 0.10 | ||
| Current deferred tax assets | 26.84 | 12.80 | 19.87 | 25.36 | 32.44 |
| Short term receivables total | 54.40 | 56.02 | 40.64 | 37.37 | 32.54 |
| Cash and bank deposits | 128.38 | 299.70 | 154.59 | 95.28 | 83.83 |
| Cash and cash equivalents | 128.38 | 299.70 | 154.59 | 95.28 | 83.83 |
| Balance sheet total (assets) | 182.78 | 355.72 | 195.22 | 132.64 | 116.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.88 | 0.40 | 57.26 | 18.62 | -4.40 |
| Profit of the financial year | -15.48 | 56.87 | -38.65 | -23.02 | -25.11 |
| Shareholders equity total | 125.40 | 182.26 | 143.62 | 120.60 | 95.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.60 | 147.00 | 34.90 | 12.04 | 15.21 |
| Other non-interest bearing current liabilities | 14.79 | 26.45 | 16.71 | 5.67 | |
| Current liabilities total | 57.39 | 173.45 | 51.61 | 12.04 | 20.88 |
| Balance sheet total (liabilities) | 182.78 | 355.72 | 195.22 | 132.64 | 116.37 |
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