Fishnote ApS — Credit Rating and Financial Key Figures
CVR number: 41516186
Centerparken 10, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.64 | 6.28 | -52.26 | |
| Employee benefit expenses | -4.96 | |||
| EBIT | -4.96 | -34.64 | 6.28 | -52.26 |
| Other financial expenses | -2.08 | -1.64 | -0.10 | |
| Income from other inv. held as non-curr. assets | -36.43 | |||
| Pre-tax profit | -41.40 | -36.72 | 4.64 | -52.36 |
| Net earnings | -41.40 | -36.72 | 4.64 | -52.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 64.80 | 10.00 | 28.50 | |
| Inventories total | 64.80 | 10.00 | 28.50 | |
| Short term receivables total | ||||
| Cash and bank deposits | 6.03 | 6.62 | 3.97 | |
| Cash and cash equivalents | 6.03 | 6.62 | 3.97 | |
| Balance sheet total (assets) | 64.80 | 6.03 | 16.62 | 32.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.82 | -56.54 | -51.90 | |
| Profit of the financial year | -41.40 | -36.72 | 4.64 | -52.36 |
| Shareholders equity total | -1.40 | -16.54 | -11.90 | -64.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 47.09 | |||
| Current trade creditors | 0.80 | |||
| Current owed to participating | 74.75 | |||
| Other non-interest bearing current liabilities | 19.11 | 22.56 | 28.52 | 21.18 |
| Current liabilities total | 66.19 | 22.56 | 28.52 | 96.73 |
| Balance sheet total (liabilities) | 64.80 | 6.03 | 16.62 | 32.47 |
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