Den Heldige Fisker ApS — Credit Rating and Financial Key Figures
CVR number: 43654756
Cityringen 4, Høje Taastrup 2630 Taastrup
oscar@latreccia.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 145.56 |
| Employee benefit expenses | - 232.52 |
| EBIT | -86.96 |
| Other financial income | 0.14 |
| Other financial expenses | -19.36 |
| Pre-tax profit | - 106.18 |
| Income taxes | 23.10 |
| Net earnings | -83.08 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 60.00 |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 28.28 |
| Current other receivables | 19.44 |
| Short term receivables total | 47.73 |
| Cash and bank deposits | 37.75 |
| Cash and cash equivalents | 37.75 |
| Balance sheet total (assets) | 165.47 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 135.17 |
| Profit of the financial year | -83.08 |
| Shareholders equity total | - 178.26 |
| Non-current liabilities total | |
| Current trade creditors | 106.18 |
| Current owed to group member | 187.82 |
| Other non-interest bearing current liabilities | 49.74 |
| Current liabilities total | 343.73 |
| Balance sheet total (liabilities) | 165.47 |
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