COMPASS FISH ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 77104410
Kirkegade 2, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit193.50383.00-17.75-8.08-13.00
EBIT193.50383.00-17.75-8.08-13.00
Other financial income113.02250.8172.36110.20138.92
Other financial expenses-1.45-13.70-99.05- 345.34-7.77
Pre-tax profit305.06620.11-44.43- 243.21118.15
Income taxes-67.20- 137.30-2.080.030.23
Net earnings237.86482.82-46.52- 243.17118.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.50
Current deferred tax assets21.4860.2442.14
Short term receivables total2.5021.4860.2442.14
Other current investments3 188.292 812.213 306.782 967.162 925.56
Cash and bank deposits167.18986.16193.88134.60195.40
Cash and cash equivalents3 355.473 798.383 500.653 101.763 120.95
Balance sheet total (assets)3 355.473 800.883 522.133 162.013 163.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 946.422 071.282 439.702 275.381 910.21
Profit of the financial year237.86482.82-46.52- 243.17118.39
Shareholders equity total3 294.883 667.103 507.583 150.013 150.60
Non-current liabilities total
Current trade creditors12.0012.50
Short-term deferred tax liabilities57.80126.78
Other non-interest bearing current liabilities2.797.0014.55
Current liabilities total60.59133.7814.5512.0012.50
Balance sheet total (liabilities)3 355.473 800.883 522.133 162.013 163.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.