FISKERFORUM.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32663192
Otto Pedersvej 1, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.00 | 396.84 | 268.41 | 195.79 | 10.11 |
| Employee benefit expenses | - 311.80 | - 314.93 | - 320.05 | - 254.05 | -2.05 |
| Total depreciation | -14.15 | -6.86 | -9.93 | -1.18 | |
| EBIT | 243.05 | 75.05 | -61.57 | -59.45 | 8.05 |
| Other financial income | 1.60 | 0.30 | 0.20 | -0.10 | 0.61 |
| Other financial expenses | -6.21 | -4.33 | -20.66 | -38.85 | -44.46 |
| Pre-tax profit | 238.45 | 71.02 | -82.04 | -98.40 | -35.80 |
| Income taxes | -52.59 | -16.30 | -2.70 | ||
| Net earnings | 185.86 | 54.71 | -84.74 | -98.40 | -35.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.20 | ||||
| Tangible assets total | 3.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.47 | 94.07 | 33.47 | 17.15 | 36.54 |
| Current other receivables | 226.26 | 339.35 | 480.57 | 540.09 | 544.13 |
| Current deferred tax assets | 2.90 | 2.70 | 4.00 | 3.00 | 3.00 |
| Short term receivables total | 278.63 | 436.12 | 518.04 | 560.24 | 583.67 |
| Other current investments | 181.13 | 186.96 | 196.15 | 205.09 | 214.03 |
| Cash and bank deposits | 101.03 | 85.45 | 0.01 | ||
| Cash and cash equivalents | 282.15 | 272.42 | 196.15 | 205.10 | 214.03 |
| Balance sheet total (assets) | 563.99 | 708.54 | 714.19 | 765.34 | 797.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.50 | 93.36 | 148.07 | 63.34 | -35.06 |
| Profit of the financial year | 185.86 | 54.71 | -84.74 | -98.40 | -35.80 |
| Shareholders equity total | 218.36 | 273.07 | 188.34 | 89.94 | 54.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.47 | 495.86 | 583.66 | ||
| Current trade creditors | 9.21 | 17.36 | 21.38 | 57.91 | |
| Current owed to participating | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Short-term deferred tax liabilities | 24.59 | 41.77 | |||
| Other non-interest bearing current liabilities | 310.51 | 392.38 | 292.71 | 156.85 | 100.69 |
| Current liabilities total | 345.62 | 435.46 | 525.86 | 675.40 | 743.57 |
| Balance sheet total (liabilities) | 563.99 | 708.54 | 714.19 | 765.34 | 797.71 |
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