DANISH PIKEPERCH ApS
CVR number: 20180676
Springbjergvej 16, 7183 Randbøl
tel: 75885131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.24 | 568.46 | 207.70 | 139.67 | 809.27 |
| Employee benefit expenses | - 588.73 | - 579.20 | - 848.82 | - 895.62 | - 900.44 |
| Total depreciation | -5.90 | -16.03 | - 172.97 | -27.03 | -27.03 |
| EBIT | 105.60 | -26.78 | - 468.15 | - 782.98 | - 118.20 |
| Other financial income | 14.51 | 2.88 | 1.00 | 0.22 | 8.32 |
| Other financial expenses | -49.18 | -31.41 | -26.43 | -34.81 | -77.37 |
| Pre-tax profit | 70.92 | -55.31 | - 493.58 | - 817.57 | - 187.25 |
| Net earnings | 70.92 | -55.31 | - 493.58 | - 817.57 | - 187.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 612.52 | ||||
| Machinery and equipment | 56.26 | 58.22 | 91.19 | 64.16 | 37.13 |
| Tangible assets total | 56.26 | 58.22 | 91.19 | 64.16 | 2 649.64 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 254.20 | 212.68 | 325.65 | 80.45 | 463.16 |
| Current amounts owed by group member comp. | 4.56 | 4.56 | |||
| Current owed by particip. interest comp. | 4.56 | ||||
| Prepayments and accrued income | 3.86 | 6.44 | |||
| Current other receivables | 592.72 | 40.25 | 25.64 | 96.86 | 831.68 |
| Short term receivables total | 851.47 | 257.49 | 355.84 | 181.17 | 1 301.29 |
| Cash and bank deposits | 243.60 | 837.13 | 298.53 | 10.55 | 63.64 |
| Cash and cash equivalents | 243.60 | 837.13 | 298.53 | 10.55 | 63.64 |
| Balance sheet total (assets) | 1 171.33 | 1 172.84 | 765.56 | 275.88 | 4 034.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | - 954.15 | - 883.23 | - 938.54 | -1 432.12 | -2 249.69 |
| Profit of the financial year | 70.92 | -55.31 | - 493.58 | - 817.57 | - 187.25 |
| Shareholders equity total | - 381.23 | - 436.54 | - 930.12 | -1 747.69 | -1 934.94 |
| Non-current loans from credit institutions | 788.25 | ||||
| Non-current liabilities total | 788.25 | ||||
| Current loans from credit institutions | 1 533.61 | ||||
| Current trade creditors | 101.28 | 3.74 | 36.71 | 43.74 | 81.67 |
| Current owed to participating | 288.10 | 216.46 | |||
| Current owed to group member | 1 261.09 | 1 067.00 | 1 390.83 | 1 466.42 | 2 642.15 |
| Other non-interest bearing current liabilities | 190.18 | 538.64 | 268.14 | 225.31 | 707.39 |
| Current liabilities total | 1 552.56 | 1 609.38 | 1 695.68 | 2 023.57 | 5 181.26 |
| Balance sheet total (liabilities) | 1 171.33 | 1 172.84 | 765.56 | 275.88 | 4 034.57 |
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