FISKERHAVNEN ApS — Credit Rating and Financial Key Figures
CVR number: 13833575
Bådehavnsgade 27, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.02 | 78.60 | 41.17 | 96.48 | 86.97 |
| Total depreciation | -61.84 | -61.84 | -13.66 | -22.67 | -22.67 |
| EBIT | 60.18 | 16.77 | 27.51 | 73.82 | 64.31 |
| Other financial income | 0.02 | 0.63 | |||
| Other financial expenses | -2.73 | -0.17 | -0.20 | -0.10 | |
| Pre-tax profit | 57.47 | 16.59 | 27.31 | 73.72 | 64.94 |
| Income taxes | -12.64 | -3.65 | -6.01 | -16.22 | -14.29 |
| Net earnings | 44.83 | 12.94 | 21.30 | 57.50 | 50.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.98 | 112.15 | 98.49 | 175.38 | 152.72 |
| Tangible assets total | 173.98 | 112.15 | 98.49 | 175.38 | 152.72 |
| Investments total | 230.86 | 259.99 | 289.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.82 | 3.00 | 31.97 | ||
| Prepayments and accrued income | 76.58 | 100.95 | 115.45 | 129.95 | |
| Current other receivables | 18.22 | 88.27 | 3.82 | ||
| Current deferred tax assets | 21.83 | 18.18 | 12.17 | ||
| Short term receivables total | 119.23 | 140.35 | 247.86 | 133.77 | |
| Cash and bank deposits | 175.72 | 248.50 | 4.35 | 137.54 | 353.65 |
| Cash and cash equivalents | 175.72 | 248.50 | 4.35 | 137.54 | 353.65 |
| Balance sheet total (assets) | 468.94 | 500.99 | 581.57 | 706.69 | 795.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 83.40 | 128.23 | 141.17 | 162.48 | 219.98 |
| Profit of the financial year | 44.83 | 12.94 | 21.30 | 57.50 | 50.65 |
| Shareholders equity total | 378.23 | 391.17 | 412.48 | 469.98 | 520.63 |
| Provisions | 4.05 | 18.34 | |||
| Non-current other liabilities | 80.51 | 149.39 | 178.52 | 207.65 | |
| Non-current liabilities total | 80.51 | 149.39 | 178.52 | 207.65 | |
| Advances received | 52.63 | 34.44 | |||
| Current trade creditors | 19.70 | 29.31 | 19.70 | 19.70 | 28.84 |
| Other non-interest bearing current liabilities | 18.38 | 20.04 | |||
| Current liabilities total | 90.70 | 29.31 | 19.70 | 54.14 | 48.88 |
| Balance sheet total (liabilities) | 468.94 | 500.99 | 581.57 | 706.69 | 795.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.