DEN GRØNNE FISK ApS — Credit Rating and Financial Key Figures
CVR number: 30689119
Amager Strandvej 162 A, 2300 København S
icefood.butik@gmail.com
tel: 52500189
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.44 | 514.96 | 127.40 | 515.08 | 244.53 |
| Employee benefit expenses | - 214.07 | - 276.58 | - 225.47 | - 375.33 | - 582.30 |
| Total depreciation | -15.00 | -20.34 | -20.34 | -21.74 | -28.74 |
| EBIT | 207.37 | 218.04 | - 118.41 | 118.01 | - 366.51 |
| Other financial income | 1.93 | 0.02 | |||
| Other financial expenses | -0.10 | -0.72 | -1.18 | -3.37 | -27.77 |
| Pre-tax profit | 207.27 | 217.33 | - 119.59 | 116.58 | - 394.27 |
| Income taxes | 49.20 | -47.85 | 25.31 | -27.48 | 0.57 |
| Net earnings | 256.47 | 169.48 | -94.28 | 89.10 | - 393.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.70 | 66.36 | 46.02 | 66.28 | 37.54 |
| Tangible assets total | 86.70 | 66.36 | 46.02 | 66.28 | 37.54 |
| Holdings in group member companies | 45.00 | ||||
| Other receivables | 36.80 | 37.91 | 39.04 | 40.21 | 41.53 |
| Investments total | 36.80 | 37.91 | 39.04 | 40.21 | 86.53 |
| Long term receivables total | |||||
| Finished products/goods | 343.63 | 405.39 | 125.61 | ||
| Inventories total | 343.63 | 405.39 | 125.61 | ||
| Current trade debtors | 4.81 | 61.49 | 395.65 | 873.32 | |
| Prepayments and accrued income | 36.56 | 2.95 | 4.51 | ||
| Current other receivables | 86.64 | 81.15 | |||
| Current deferred tax assets | 49.20 | 10.76 | 26.67 | ||
| Short term receivables total | 54.01 | 72.25 | 63.23 | 485.24 | 958.98 |
| Cash and bank deposits | 229.31 | 262.42 | 448.49 | 485.72 | 522.69 |
| Cash and cash equivalents | 229.31 | 262.42 | 448.49 | 485.72 | 522.69 |
| Balance sheet total (assets) | 406.82 | 438.94 | 940.41 | 1 482.84 | 1 731.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 344.59 | -88.12 | 81.36 | -12.93 | 76.17 |
| Profit of the financial year | 256.47 | 169.48 | -94.28 | 89.10 | - 393.70 |
| Shareholders equity total | 36.88 | 206.36 | 112.07 | 201.17 | - 192.53 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.43 | 69.22 | 271.81 | 266.67 | 292.89 |
| Current owed to participating | 57.94 | 232.18 | |||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 339.51 | 163.36 | 556.53 | 956.25 | 1 398.81 |
| Current liabilities total | 369.94 | 232.58 | 828.34 | 1 281.10 | 1 923.88 |
| Balance sheet total (liabilities) | 406.82 | 438.94 | 940.41 | 1 482.84 | 1 731.36 |
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