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COMPASS FISH ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 77104410
Kirkegade 2, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -8.08 | -18.12 | -19.57 | -22.67 |
| EBIT | -17.75 | -8.08 | -18.12 | -19.57 | -22.67 |
| Other financial income | 72.36 | 110.20 | 138.92 | 175.84 | 70.99 |
| Other financial expenses | -99.05 | - 345.34 | -2.65 | -1.61 | -2.16 |
| Pre-tax profit | -44.43 | - 243.21 | 118.15 | 154.66 | 46.16 |
| Income taxes | -2.08 | 0.03 | 0.23 | 1.40 | 0.85 |
| Net earnings | -46.52 | - 243.17 | 118.39 | 156.06 | 47.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | ||||
| Current deferred tax assets | 21.48 | 60.24 | 42.14 | 22.67 | 8.28 |
| Short term receivables total | 21.48 | 60.24 | 42.14 | 22.67 | 9.50 |
| Other current investments | 3 306.78 | 2 967.16 | 2 925.56 | 3 044.10 | 3 053.35 |
| Cash and bank deposits | 193.88 | 134.60 | 195.40 | 130.38 | 46.32 |
| Cash and cash equivalents | 3 500.65 | 3 101.76 | 3 120.95 | 3 174.48 | 3 099.67 |
| Balance sheet total (assets) | 3 522.13 | 3 162.01 | 3 163.10 | 3 197.15 | 3 109.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 439.70 | 2 275.38 | 1 910.21 | 1 893.60 | 1 890.86 |
| Profit of the financial year | -46.52 | - 243.17 | 118.39 | 156.06 | 47.02 |
| Shareholders equity total | 3 507.58 | 3 150.01 | 3 150.60 | 3 184.65 | 3 096.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 14.55 | ||||
| Current liabilities total | 14.55 | 12.00 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 522.13 | 3 162.01 | 3 163.10 | 3 197.15 | 3 109.17 |
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