Fishley ApS — Credit Rating and Financial Key Figures
CVR number: 37624152
Annasvej 3, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.68 | -0.62 | -5.07 | -6.78 | -2.99 |
| Employee benefit expenses | -51.51 | ||||
| Total depreciation | -45.03 | -43.12 | -40.24 | -40.24 | -40.24 |
| EBIT | -22.20 | -43.74 | -45.32 | -47.02 | -43.23 |
| Other financial expenses | -83.09 | -89.85 | -1.28 | -5.08 | -2.07 |
| Pre-tax profit | - 105.29 | - 133.59 | -46.60 | -52.11 | -45.30 |
| Net earnings | - 105.29 | - 133.59 | -46.60 | -52.11 | -45.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 722.46 | 682.22 | 641.98 | 601.74 | 561.49 |
| Intangible assets total | 722.46 | 682.22 | 641.98 | 601.74 | 561.49 |
| Machinery and equipment | 2.88 | ||||
| Tangible assets total | 2.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.87 | 6.15 | 7.42 | 3.83 | 0.38 |
| Short term receivables total | 2.87 | 6.15 | 7.42 | 3.83 | 0.38 |
| Cash and bank deposits | 7.64 | 4.13 | 41.18 | 32.91 | 28.81 |
| Cash and cash equivalents | 7.64 | 4.13 | 41.18 | 32.91 | 28.81 |
| Balance sheet total (assets) | 735.86 | 692.51 | 690.59 | 638.48 | 590.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 40.00 | 40.00 | 40.00 |
| Other reserves | 722.46 | 682.22 | 641.98 | 641.98 | 641.98 |
| Retained earnings | -1 732.36 | -1 797.41 | -1 890.76 | -1 937.36 | -1 989.47 |
| Profit of the financial year | - 105.29 | - 133.59 | -46.60 | -52.11 | -45.30 |
| Shareholders equity total | -1 115.17 | -1 248.76 | -1 255.38 | -1 307.49 | -1 352.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 851.03 | 1 941.26 | 1 945.96 | 1 945.96 | 1 943.46 |
| Current liabilities total | 1 851.03 | 1 941.26 | 1 945.96 | 1 945.96 | 1 943.46 |
| Balance sheet total (liabilities) | 735.86 | 692.51 | 690.59 | 638.48 | 590.68 |
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