Fisker Brothers ApS — Credit Rating and Financial Key Figures
CVR number: 38911406
Lundagervej 45 B, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -5.38 | |||
Gross profit | -2.50 | -5.38 | 329.31 | -37.07 | -42.49 |
Employee benefit expenses | -63.54 | ||||
Total depreciation | - 221.97 | ||||
EBIT | -2.50 | -5.38 | 170.88 | -37.07 | -42.49 |
Other financial income | 45.86 | 51.23 | 8.43 | 17.75 | 8.57 |
Other financial expenses | -52.86 | -46.89 | -18.15 | -23.95 | -1.97 |
Net income from associates (fin.) | - 521.78 | - 663.05 | |||
Pre-tax profit | - 531.28 | - 664.08 | 161.16 | -43.27 | -35.89 |
Income taxes | 0.10 | ||||
Net earnings | - 531.28 | - 663.98 | 161.16 | -43.27 | -35.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 371.03 | 124.05 | |||
Investments total | 371.03 | 124.05 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 46.52 | 1 034.20 | 735.95 | 365.28 | |
Current other receivables | 6.56 | 6.56 | |||
Short term receivables total | 53.08 | 6.56 | 1 034.20 | 735.95 | 365.28 |
Cash and bank deposits | 0.00 | 0.37 | 1.41 | 12.34 | 0.24 |
Cash and cash equivalents | 0.00 | 0.37 | 1.41 | 12.34 | 0.24 |
Balance sheet total (assets) | 424.12 | 130.99 | 1 035.62 | 748.29 | 365.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2 079.22 | -2 610.50 | 225.52 | 386.68 | 343.41 |
Profit of the financial year | - 531.28 | - 663.98 | 161.16 | -43.27 | -35.89 |
Shareholders equity total | -2 560.50 | -3 224.48 | 436.68 | 393.41 | 357.52 |
Provisions | 167.90 | 194.60 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 300.38 | 187.00 | |||
Current trade creditors | 5.00 | 5.00 | 35.00 | 8.00 | 8.00 |
Current owed to participating | 2 678.89 | 3 097.22 | 157.44 | 157.44 | |
Current owed to group member | 86.81 | 12.62 | |||
Other non-interest bearing current liabilities | 46.02 | 46.03 | 106.11 | 2.44 | |
Current liabilities total | 2 816.71 | 3 160.87 | 598.93 | 354.88 | 8.00 |
Balance sheet total (liabilities) | 424.12 | 130.99 | 1 035.62 | 748.29 | 365.52 |
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