De Glade Fiskemænd ApS — Credit Rating and Financial Key Figures
CVR number: 39723476
Stenmaglevej 69, 2700 Brønshøj
leon@degladefiskemaend.dk
tel: 26259411
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.88 | 745.63 | 372.96 | 779.54 | 6 801.03 |
| Employee benefit expenses | - 240.30 | -98.59 | -78.99 | -1 358.59 | -6 061.88 |
| Total depreciation | - 117.37 | - 164.27 | - 164.27 | - 194.45 | -53.27 |
| EBIT | 23.21 | 482.77 | 129.70 | - 773.50 | 685.89 |
| Other financial expenses | -8.76 | -6.13 | -10.75 | -1.09 | -13.29 |
| Reduction non-current investment assets | -1 552.79 | ||||
| Pre-tax profit | 14.44 | 476.64 | 118.96 | -2 327.38 | 672.60 |
| Income taxes | -8.64 | - 106.26 | -27.99 | 167.51 | - 156.89 |
| Net earnings | 5.80 | 370.38 | 90.96 | -2 159.88 | 515.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | ||||
| Machinery and equipment | 247.03 | 340.82 | 176.55 | 142.02 | 97.75 |
| Tangible assets total | 247.03 | 340.82 | 176.55 | 142.02 | 133.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.00 | 763.08 | 1 009.68 | 1 334.71 | 878.94 |
| Inventories total | 58.00 | 763.08 | 1 009.68 | 1 334.71 | 878.94 |
| Current trade debtors | 1 163.66 | 596.22 | 899.25 | 864.31 | 9.76 |
| Current amounts owed by group member comp. | 1 684.28 | 1 557.58 | 9.28 | 5.75 | |
| Current other receivables | 980.99 | 381.73 | 467.18 | 3.80 | |
| Current deferred tax assets | 9.52 | 15.50 | 29.02 | 196.52 | 39.63 |
| Short term receivables total | 2 154.17 | 2 677.73 | 2 953.02 | 1 073.91 | 55.14 |
| Cash and bank deposits | 620.27 | 203.25 | 67.81 | 511.28 | 488.72 |
| Cash and cash equivalents | 620.27 | 203.25 | 67.81 | 511.28 | 488.72 |
| Balance sheet total (assets) | 3 079.46 | 3 984.87 | 4 207.06 | 3 061.91 | 1 556.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 534.61 | 540.41 | 910.78 | 1 001.75 | -1 158.13 |
| Profit of the financial year | 5.80 | 370.38 | 90.96 | -2 159.88 | 515.70 |
| Shareholders equity total | 590.41 | 960.78 | 1 051.75 | -1 108.13 | - 592.43 |
| Non-current trade creditors | 2 196.38 | ||||
| Non-current liabilities total | 2 196.38 | ||||
| Current trade creditors | 2 325.81 | 2 897.20 | 3 030.63 | 645.62 | 702.67 |
| Current owed to participating | 2.88 | 14.64 | 46.96 | 173.77 | 35.38 |
| Current owed to group member | 147.18 | 36.20 | 372.72 | 441.72 | |
| Short-term deferred tax liabilities | 13.18 | 112.24 | 41.51 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 781.56 | 969.21 | |
| Current liabilities total | 2 489.05 | 3 024.09 | 3 155.32 | 1 973.67 | 2 148.98 |
| Balance sheet total (liabilities) | 3 079.46 | 3 984.87 | 4 207.06 | 3 061.91 | 1 556.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.