Fischer Lighting ApS — Credit Rating and Financial Key Figures
CVR number: 37815322
Skjulhøj Allé 46, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.00 | 5 980.00 | 4 024.00 | 7 482.00 | 8 067.78 |
| Employee benefit expenses | -4 446.00 | -5 160.00 | -6 032.00 | -5 537.00 | -5 390.17 |
| Other operating expenses | - 164.00 | ||||
| Total depreciation | - 255.00 | - 468.00 | - 769.00 | - 664.00 | - 646.83 |
| EBIT | -2 947.00 | 352.00 | -2 777.00 | 1 117.00 | 2 030.79 |
| Other financial expenses | - 425.00 | - 440.00 | - 651.00 | - 748.00 | - 392.38 |
| Pre-tax profit | -3 372.00 | -88.00 | -3 428.00 | 369.00 | 1 638.40 |
| Income taxes | 829.00 | 90.00 | 825.00 | -68.00 | - 339.66 |
| Net earnings | -2 543.00 | 2.00 | -2 603.00 | 301.00 | 1 298.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 463.00 | 2 369.00 | 1 855.00 | 2 321.00 | 3 294.22 |
| Intangible rights | 238.00 | 199.00 | 87.00 | 32.00 | 17.08 |
| Intangible assets total | 1 701.00 | 2 568.00 | 1 942.00 | 2 353.00 | 3 311.30 |
| Machinery and equipment | 157.00 | 423.00 | 80.00 | 25.00 | 58.07 |
| Tangible assets total | 157.00 | 423.00 | 80.00 | 25.00 | 58.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 792.00 | 13 783.00 | 15 816.00 | 16 525.00 | 19 786.67 |
| Advance payments | 1 843.00 | 859.00 | 562.00 | 753.00 | 1 001.37 |
| Inventories total | 10 635.00 | 14 642.00 | 16 378.00 | 17 278.00 | 20 788.04 |
| Current trade debtors | 2 279.00 | 2 051.00 | 4 230.00 | 5 515.00 | 5 801.04 |
| Current amounts owed by group member comp. | 22.00 | 22.00 | 22.00 | 22.00 | |
| Prepayments and accrued income | 17.00 | 43.00 | 9.00 | ||
| Current other receivables | 12.00 | 89.00 | 112.00 | 254.00 | 266.72 |
| Current deferred tax assets | 856.00 | 483.00 | 331.00 | ||
| Short term receivables total | 3 169.00 | 2 162.00 | 4 864.00 | 6 165.00 | 6 076.76 |
| Balance sheet total (assets) | 15 662.00 | 19 795.00 | 23 264.00 | 25 821.00 | 30 234.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 141.00 | 1 848.00 | 1 447.00 | 1 810.00 | 2 569.49 |
| Retained earnings | 2 935.00 | - 315.00 | 4 109.00 | 1 142.00 | 14 802.21 |
| Profit of the financial year | -2 543.00 | 2.00 | -2 603.00 | 301.00 | 1 298.75 |
| Shareholders equity total | 1 583.00 | 1 585.00 | 3 003.00 | 3 303.00 | 18 720.45 |
| Provisions | 172.00 | 22.84 | |||
| Non-current other liabilities | 320.00 | 296.00 | |||
| Non-current deferred tax liabilities | 302.00 | 312.00 | 322.14 | ||
| Non-current liabilities total | 320.00 | 296.00 | 302.00 | 312.00 | 322.14 |
| Current loans from credit institutions | 3 760.00 | 3 367.00 | 3 509.00 | 3 975.00 | 2 733.89 |
| Advances received | 291.00 | 229.00 | |||
| Current trade creditors | 1 231.00 | 1 653.00 | 1 695.00 | 1 455.00 | 1 522.31 |
| Current owed to group member | 6 748.00 | 10 751.00 | 12 573.00 | 14 135.00 | 4 179.31 |
| Other non-interest bearing current liabilities | 934.00 | 825.00 | 1 465.00 | 2 124.00 | 2 416.56 |
| Accruals and deferred income | 795.00 | 917.00 | 717.00 | 517.00 | 316.66 |
| Current liabilities total | 13 759.00 | 17 742.00 | 19 959.00 | 22 206.00 | 11 168.73 |
| Balance sheet total (liabilities) | 15 662.00 | 19 795.00 | 23 264.00 | 25 821.00 | 30 234.17 |
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