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Den Heldige Fisker ApS — Credit Rating and Financial Key Figures

CVR number: 43654756
Cityringen 4, Høje Taastrup 2630 Taastrup
oscar@latreccia.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit145.56195.11
Employee benefit expenses- 232.52- 452.00
Total depreciation-24.53
EBIT-86.96- 281.42
Other financial income0.140.49
Other financial expenses-19.36-35.79
Pre-tax profit- 106.18- 316.73
Income taxes23.1069.74
Net earnings-83.08- 246.99

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment198.46
Tangible assets total198.46
Investments total60.0060.00
Long term receivables total
Raw materials and consumables20.0020.00
Inventories total20.0020.00
Current trade debtors28.285.26
Current other receivables19.4433.07
Short term receivables total47.7338.33
Cash and bank deposits37.7582.31
Cash and cash equivalents37.7582.31
Balance sheet total (assets)165.47399.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 135.17- 218.26
Profit of the financial year-83.08- 246.99
Shareholders equity total- 178.26- 425.25
Provisions6.87
Non-current liabilities total
Current trade creditors106.18147.47
Current owed to group member187.82616.77
Other non-interest bearing current liabilities49.7453.24
Current liabilities total343.73817.48
Balance sheet total (liabilities)165.47399.10
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