COMPASS FISH ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 77104410
Kirkegade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 193.50 | 383.00 | -17.75 | -8.08 | -13.00 |
EBIT | 193.50 | 383.00 | -17.75 | -8.08 | -13.00 |
Other financial income | 113.02 | 250.81 | 72.36 | 110.20 | 138.92 |
Other financial expenses | -1.45 | -13.70 | -99.05 | - 345.34 | -7.77 |
Pre-tax profit | 305.06 | 620.11 | -44.43 | - 243.21 | 118.15 |
Income taxes | -67.20 | - 137.30 | -2.08 | 0.03 | 0.23 |
Net earnings | 237.86 | 482.82 | -46.52 | - 243.17 | 118.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.50 | ||||
Current deferred tax assets | 21.48 | 60.24 | 42.14 | ||
Short term receivables total | 2.50 | 21.48 | 60.24 | 42.14 | |
Other current investments | 3 188.29 | 2 812.21 | 3 306.78 | 2 967.16 | 2 925.56 |
Cash and bank deposits | 167.18 | 986.16 | 193.88 | 134.60 | 195.40 |
Cash and cash equivalents | 3 355.47 | 3 798.38 | 3 500.65 | 3 101.76 | 3 120.95 |
Balance sheet total (assets) | 3 355.47 | 3 800.88 | 3 522.13 | 3 162.01 | 3 163.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 946.42 | 2 071.28 | 2 439.70 | 2 275.38 | 1 910.21 |
Profit of the financial year | 237.86 | 482.82 | -46.52 | - 243.17 | 118.39 |
Shareholders equity total | 3 294.88 | 3 667.10 | 3 507.58 | 3 150.01 | 3 150.60 |
Non-current liabilities total | |||||
Current trade creditors | 12.00 | 12.50 | |||
Short-term deferred tax liabilities | 57.80 | 126.78 | |||
Other non-interest bearing current liabilities | 2.79 | 7.00 | 14.55 | ||
Current liabilities total | 60.59 | 133.78 | 14.55 | 12.00 | 12.50 |
Balance sheet total (liabilities) | 3 355.47 | 3 800.88 | 3 522.13 | 3 162.01 | 3 163.10 |
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