FISKERISELSKABET STRANDIR ApS — Credit Rating and Financial Key Figures
CVR number: 30275241
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.16 | -6.17 | -3.81 | 82.45 | -4.73 |
| Total depreciation | - 124.53 | - 123.94 | - 119.15 | - 119.15 | - 119.15 |
| EBIT | -89.36 | - 130.11 | - 122.96 | -36.71 | - 123.88 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.36 | -0.06 | -0.04 | ||
| Pre-tax profit | -89.72 | - 130.17 | - 123.00 | -36.70 | - 123.86 |
| Net earnings | -89.72 | - 130.17 | - 123.00 | -36.70 | - 123.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 457.37 | 3 338.22 | 3 219.06 | 3 099.91 | 2 980.76 |
| Intangible assets total | 3 457.37 | 3 338.22 | 3 219.06 | 3 099.91 | 2 980.76 |
| Machinery and equipment | 4.79 | ||||
| Tangible assets total | 4.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.81 | ||||
| Current other receivables | 0.51 | 0.51 | 0.05 | ||
| Current deferred tax assets | 398.39 | 398.39 | 398.39 | 398.39 | 398.39 |
| Short term receivables total | 398.39 | 399.70 | 398.39 | 398.91 | 398.44 |
| Cash and bank deposits | 18.87 | 4.84 | 11.50 | 4.60 | 7.62 |
| Cash and cash equivalents | 18.87 | 4.84 | 11.50 | 4.60 | 7.62 |
| Balance sheet total (assets) | 3 879.42 | 3 742.76 | 3 628.96 | 3 503.41 | 3 386.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 703.59 | -1 793.30 | -1 923.47 | -2 046.47 | -2 083.18 |
| Profit of the financial year | -89.72 | - 130.17 | - 123.00 | -36.70 | - 123.86 |
| Shareholders equity total | -1 668.31 | -1 798.47 | -1 921.47 | -1 958.17 | -2 082.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.37 | 1.02 | 2.73 | ||
| Other non-interest bearing current liabilities | 5 547.73 | 5 538.86 | 5 549.41 | 5 458.86 | 5 468.86 |
| Current liabilities total | 5 547.73 | 5 541.23 | 5 550.42 | 5 461.59 | 5 468.86 |
| Balance sheet total (liabilities) | 3 879.42 | 3 742.76 | 3 628.96 | 3 503.41 | 3 386.82 |
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