Fishposter ApS — Credit Rating and Financial Key Figures
CVR number: 40600388
Boeletvej 35, 8680 Ry
info@myfishposter.com
tel: 71999707
https://www.myfishposter.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.83 | -28.49 | -2.31 | -18.62 | -17.27 |
| EBIT | -27.83 | -28.49 | -2.31 | -18.62 | -17.27 |
| Other financial expenses | -0.87 | -1.63 | -1.09 | -1.57 | -0.51 |
| Pre-tax profit | -28.70 | -30.12 | -3.40 | -20.19 | -17.78 |
| Income taxes | 12.57 | 0.23 | |||
| Net earnings | -28.70 | -30.12 | 9.17 | -20.19 | -17.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | 17.94 | 5.96 | 5.96 | |
| Current amounts owed by group member comp. | 7.22 | 7.22 | 7.44 | ||
| Current other receivables | 3.03 | 0.50 | 0.08 | 0.01 | |
| Short term receivables total | 5.67 | 0.50 | 25.23 | 13.18 | 13.41 |
| Cash and bank deposits | 35.58 | 9.53 | 1.79 | 3.23 | 9.04 |
| Cash and cash equivalents | 35.58 | 9.53 | 1.79 | 3.23 | 9.04 |
| Balance sheet total (assets) | 41.25 | 10.03 | 27.02 | 16.41 | 22.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.70 | -58.82 | -49.65 | -69.84 | |
| Profit of the financial year | -28.70 | -30.12 | 9.17 | -20.19 | -17.55 |
| Shareholders equity total | 11.30 | -18.82 | -9.65 | -29.84 | -47.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.19 | ||||
| Current owed to group member | 20.85 | 19.14 | 23.81 | 34.74 | 61.64 |
| Other non-interest bearing current liabilities | 9.11 | 9.71 | 11.67 | 11.50 | 8.21 |
| Current liabilities total | 29.95 | 28.85 | 36.67 | 46.25 | 69.85 |
| Balance sheet total (liabilities) | 41.25 | 10.03 | 27.02 | 16.41 | 22.46 |
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