Fish & Beer ApS — Credit Rating and Financial Key Figures
CVR number: 37905186
Amagerbrogade 143, 2300 København S
larsen250966@gmail.com
tel: 31397004
www.fish-n-beer.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.56 | 331.59 | 246.95 | 172.11 | 14.70 |
| Employee benefit expenses | - 388.16 | - 307.60 | - 211.46 | - 167.16 | -8.98 |
| Total depreciation | -8.00 | -8.00 | -6.00 | ||
| EBIT | 17.39 | 15.99 | 29.49 | 4.95 | 5.72 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -12.08 | -11.45 | -14.70 | -12.69 | -14.11 |
| Pre-tax profit | 5.38 | 4.54 | 14.79 | -7.75 | -8.39 |
| Income taxes | -1.46 | -1.33 | -4.24 | 0.94 | 1.56 |
| Net earnings | 3.92 | 3.21 | 10.54 | -6.81 | -6.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 6.00 | |||
| Tangible assets total | 14.00 | 6.00 | |||
| Investments total | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 |
| Long term receivables total | |||||
| Finished products/goods | 153.45 | 124.32 | 155.16 | 81.81 | 20.38 |
| Inventories total | 153.45 | 124.32 | 155.16 | 81.81 | 20.38 |
| Current trade debtors | 28.21 | ||||
| Current amounts owed by group member comp. | 6.27 | 9.53 | 7.14 | 9.18 | 9.18 |
| Current other receivables | 29.03 | 19.56 | 19.56 | 17.50 | |
| Current deferred tax assets | 0.77 | 0.94 | 2.50 | ||
| Short term receivables total | 63.51 | 29.86 | 26.70 | 27.62 | 11.68 |
| Cash and bank deposits | 36.72 | 490.27 | 314.40 | 310.66 | 139.47 |
| Cash and cash equivalents | 36.72 | 490.27 | 314.40 | 310.66 | 139.47 |
| Balance sheet total (assets) | 329.91 | 712.68 | 558.49 | 482.32 | 233.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.67 | -3.75 | -0.54 | 10.01 | 3.20 |
| Profit of the financial year | 3.92 | 3.21 | 10.54 | -6.81 | -6.82 |
| Shareholders equity total | 46.25 | 49.46 | 60.01 | 53.20 | 46.37 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Advances received | 33.03 | 20.81 | 31.91 | ||
| Current trade creditors | 103.12 | 147.45 | 80.72 | 53.39 | 0.21 |
| Current owed to participating | 26.95 | 260.02 | 280.67 | 275.38 | 130.91 |
| Short-term deferred tax liabilities | 0.84 | 2.40 | 3.48 | ||
| Other non-interest bearing current liabilities | 152.46 | 220.32 | 112.81 | 68.45 | 56.26 |
| Current liabilities total | 283.36 | 663.22 | 498.48 | 429.13 | 187.38 |
| Balance sheet total (liabilities) | 329.91 | 712.68 | 558.49 | 482.32 | 233.76 |
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