Fisker san ApS — Credit Rating and Financial Key Figures
CVR number: 41503564
Knudrisgade 8, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 803.47 | 517.60 | 413.43 | |
| External services | -5.06 | -3.22 | -4.01 | -3.82 |
| Gross profit | -5.06 | 800.24 | 513.58 | 409.61 |
| EBIT | -5.06 | 800.24 | 513.58 | 409.61 |
| Other financial income | 12.08 | 7.97 | 5.64 | |
| Other financial expenses | -12.13 | -8.59 | -7.00 | -12.00 |
| Pre-tax profit | -5.11 | 799.62 | 506.58 | 403.24 |
| Net earnings | -5.11 | 799.62 | 506.58 | 403.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 786.26 | 1 053.86 | 900.29 |
| Investments total | 40.00 | 786.26 | 1 053.86 | 900.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 213.58 | 207.80 | ||
| Short term receivables total | 213.58 | 207.80 | ||
| Cash and bank deposits | 9.34 | 484.70 | 492.54 | |
| Cash and cash equivalents | 9.34 | 484.70 | 492.54 | |
| Balance sheet total (assets) | 253.58 | 1 003.41 | 1 538.56 | 1 392.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 161.00 | 63.00 | ||
| Other reserves | 746.26 | 1 013.86 | 860.29 | |
| Retained earnings | - 808.58 | - 497.55 | - 300.40 | |
| Profit of the financial year | -5.11 | 799.62 | 506.58 | 403.24 |
| Shareholders equity total | 34.89 | 777.31 | 1 223.89 | 1 066.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 213.69 | 222.19 | 310.75 | 322.75 |
| Other non-interest bearing current liabilities | 5.00 | 3.91 | 3.92 | 3.94 |
| Current liabilities total | 218.69 | 226.10 | 314.67 | 326.69 |
| Balance sheet total (liabilities) | 253.58 | 1 003.41 | 1 538.56 | 1 392.83 |
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