CLAUS FISKER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26276616
Brummersvej 14, 7100 Vejle
tel: 75353488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 741.97 | 318.39 | - 164.62 | 43.60 | 99.71 |
| Employee benefit expenses | - 525.77 | -1 197.86 | - 494.81 | - 304.58 | - 112.29 |
| Other operating expenses | -15.31 | ||||
| Total depreciation | -8.94 | ||||
| EBIT | -1 291.99 | - 879.47 | - 659.44 | - 260.97 | -12.58 |
| Other financial income | 85.30 | 43.09 | 26.89 | 8.91 | 9.74 |
| Other financial expenses | -53.10 | -7.53 | -8.06 | -12.47 | -24.71 |
| Reduction non-current investment assets | -30.31 | 30.31 | |||
| Net income from associates (fin.) | - 462.77 | 5.15 | 23.94 | 251.19 | 623.50 |
| Pre-tax profit | -1 722.55 | - 838.76 | - 646.98 | 16.97 | 595.95 |
| Income taxes | -8.19 | -1.62 | |||
| Net earnings | -1 730.74 | - 840.38 | - 646.98 | 16.97 | 595.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.24 | 40.43 | 430.28 | 427.50 | |
| Participating interests | 267.96 | 321.87 | 355.20 | 1 120.75 | |
| Investments total | 642.24 | 308.39 | 321.87 | 785.47 | 1 548.25 |
| Non-curr. owed by particip. interest comp. | 284.22 | 289.65 | 298.32 | 307.27 | |
| Non-current other receivables | 12.01 | 12.01 | |||
| Long term receivables total | 12.01 | 296.23 | 289.65 | 298.32 | 307.27 |
| Inventories total | |||||
| Current trade debtors | 81.12 | 326.83 | 12.48 | 12.48 | 62.48 |
| Current amounts owed by group member comp. | 1 074.79 | 797.04 | 221.66 | ||
| Prepayments and accrued income | 9.81 | 8.91 | 5.79 | 5.95 | 22.82 |
| Current other receivables | 593.67 | 10.00 | |||
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 1 759.39 | 1 142.78 | 308.93 | 18.43 | 85.30 |
| Cash and bank deposits | 683.38 | 405.47 | 123.34 | 192.03 | 77.92 |
| Cash and cash equivalents | 683.38 | 405.47 | 123.34 | 192.03 | 77.92 |
| Balance sheet total (assets) | 3 097.01 | 2 152.88 | 1 043.80 | 1 294.24 | 2 018.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.97 | 63.03 | |||
| Other reserves | 86.74 | -63.03 | 724.87 | ||
| Retained earnings | 3 917.43 | 2 210.39 | 1 359.56 | 668.51 | 84.48 |
| Profit of the financial year | -1 730.74 | - 840.38 | - 646.98 | 16.97 | 595.95 |
| Shareholders equity total | 2 448.39 | 1 495.01 | 837.58 | 810.48 | 1 530.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.50 | 127.87 | 105.49 | 108.52 | 111.04 |
| Current owed to participating | 78.71 | 129.68 | 78.83 | ||
| Current owed to group member | 267.40 | 203.92 | 206.04 | ||
| Other non-interest bearing current liabilities | 280.72 | 529.99 | 22.02 | 41.65 | 92.53 |
| Current liabilities total | 648.62 | 657.86 | 206.22 | 483.77 | 488.44 |
| Balance sheet total (liabilities) | 3 097.01 | 2 152.88 | 1 043.80 | 1 294.24 | 2 018.74 |
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