GONE FISHING ApS — Credit Rating and Financial Key Figures
CVR number: 40299238
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -15.35 | -16.84 | -17.42 | -18.21 |
| EBIT | -15.20 | -15.35 | -16.84 | -17.42 | -18.21 |
| Other financial income | 38.57 | 33.95 | 40.96 | 0.51 | 1.62 |
| Other financial expenses | -50.95 | -46.84 | -1 442.42 | -75.26 | -55.80 |
| Net income from associates (fin.) | - 250.00 | -10.00 | |||
| Pre-tax profit | - 277.57 | -28.24 | -1 428.30 | -92.18 | -72.39 |
| Income taxes | 86.70 | -35.71 | |||
| Net earnings | - 277.57 | -28.24 | -1 341.60 | - 127.88 | -72.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 800.00 | 800.00 | ||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 1 010.00 | 810.00 | 800.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 306.82 | 1 346.57 | 51.00 | 52.55 | |
| Current deferred tax assets | 86.70 | ||||
| Short term receivables total | 1 306.82 | 1 346.57 | 86.70 | 51.00 | 52.55 |
| Cash and bank deposits | 0.41 | 209.80 | 191.66 | 24.75 | 6.60 |
| Cash and cash equivalents | 0.41 | 209.80 | 191.66 | 24.75 | 6.60 |
| Balance sheet total (assets) | 2 317.22 | 2 366.36 | 1 078.36 | 75.74 | 59.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.47 | - 321.04 | - 349.29 | -1 690.88 | -1 818.77 |
| Profit of the financial year | - 277.57 | -28.24 | -1 341.60 | - 127.88 | -72.39 |
| Shareholders equity total | - 271.04 | - 299.29 | -1 640.88 | -1 768.77 | -1 841.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 578.27 | 2 655.65 | 2 709.25 | 1 834.51 | 1 890.31 |
| Current liabilities total | 2 588.27 | 2 665.65 | 2 719.25 | 1 844.51 | 1 900.31 |
| Balance sheet total (liabilities) | 2 317.22 | 2 366.36 | 1 078.36 | 75.74 | 59.15 |
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