FiskeXpressen ApS — Credit Rating and Financial Key Figures
CVR number: 21396230
Irisvej 7, 3500 Værløse
tel: 70250070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.71 | 450.08 | 359.15 | ||
| Employee benefit expenses | - 348.77 | - 353.54 | - 380.31 | - 156.08 | - 421.79 |
| EBIT | 69.94 | 96.54 | -21.16 | 143.97 | - 421.79 |
| Other financial income | 5.29 | ||||
| Other financial expenses | -2.63 | -3.40 | -3.76 | -5.59 | -0.14 |
| Pre-tax profit | 67.31 | 93.14 | -24.92 | 138.38 | -65.56 |
| Income taxes | -2.00 | -20.49 | -14.27 | -36.03 | |
| Net earnings | 65.31 | 72.65 | -39.19 | 102.35 | -65.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.55 | 12.55 | 12.55 | ||
| Inventories total | 12.55 | 12.55 | 12.55 | ||
| Current trade debtors | 26.02 | ||||
| Current amounts owed by group member comp. | 24.92 | 9.60 | |||
| Prepayments and accrued income | 57.17 | ||||
| Current other receivables | 29.29 | ||||
| Short term receivables total | 137.41 | 9.60 | |||
| Other current investments | 64.55 | 38.88 | 176.49 | ||
| Cash and bank deposits | 375.61 | 557.42 | 566.09 | 581.60 | 444.95 |
| Cash and cash equivalents | 375.61 | 557.42 | 630.63 | 620.48 | 621.43 |
| Balance sheet total (assets) | 525.57 | 569.97 | 643.19 | 620.48 | 631.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 141.59 | 206.89 | 279.54 | 172.99 | 275.33 |
| Profit of the financial year | 65.31 | 72.65 | -39.19 | 102.35 | -65.56 |
| Shareholders equity total | 331.89 | 404.54 | 365.35 | 400.34 | 334.78 |
| Non-current owed to group member | 6.38 | 61.85 | |||
| Non-current deferred tax liabilities | 149.04 | 121.39 | |||
| Non-current liabilities total | 155.41 | 183.24 | |||
| Current trade creditors | 10.49 | 5.58 | |||
| Current owed to participating | 13.34 | 20.13 | 11.48 | 41.11 | |
| Short-term deferred tax liabilities | 20.49 | 14.27 | |||
| Other non-interest bearing current liabilities | 169.85 | 119.24 | 252.09 | 23.62 | 113.01 |
| Current liabilities total | 193.68 | 165.44 | 277.84 | 64.73 | 113.01 |
| Balance sheet total (liabilities) | 525.57 | 569.97 | 643.19 | 620.48 | 631.03 |
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