Fish and Surf ApS — Credit Rating and Financial Key Figures
CVR number: 42300675
Jollen 5, Nr Bork 6893 Hemmet
info@westwind.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 190.34 | - 169.11 | 519.96 | 558.95 |
| Total depreciation | -96.65 | - 208.41 | - 146.34 | |
| EBIT | - 190.34 | - 265.76 | 311.55 | 412.61 |
| Other financial income | 2.86 | 7.28 | 10.13 | |
| Other financial expenses | -73.50 | - 175.97 | - 314.53 | - 438.42 |
| Pre-tax profit | - 263.84 | - 438.87 | 4.30 | -15.68 |
| Income taxes | 57.90 | 96.53 | -0.60 | 3.65 |
| Net earnings | - 205.93 | - 342.34 | 3.70 | -12.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 357.38 | 5 956.20 | 6 129.32 | 6 190.31 |
| Machinery and equipment | 78.14 | 59.38 | 40.63 | |
| Tangible assets total | 4 357.38 | 6 034.33 | 6 188.70 | 6 230.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 530.27 | 1 539.77 | ||
| Inventories total | 1 530.27 | 1 539.77 | ||
| Current trade debtors | 13.50 | 499.33 | 514.13 | |
| Current amounts owed by group member comp. | 86.37 | |||
| Current other receivables | 152.07 | 229.27 | 253.34 | |
| Current deferred tax assets | 57.90 | 167.53 | ||
| Short term receivables total | 209.97 | 267.40 | 728.59 | 767.46 |
| Cash and bank deposits | 206.85 | 612.21 | 548.12 | 444.85 |
| Cash and cash equivalents | 206.85 | 612.21 | 548.12 | 444.85 |
| Balance sheet total (assets) | 4 774.20 | 6 913.94 | 8 995.68 | 8 983.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.93 | - 548.28 | - 544.57 | |
| Profit of the financial year | - 205.93 | - 342.34 | 3.70 | -12.03 |
| Shareholders equity total | - 165.93 | - 508.28 | - 504.57 | - 516.61 |
| Provisions | 71.00 | 67.00 | 63.00 | |
| Capital loans | 1 922.50 | 2 429.61 | 3 006.68 | 3 096.88 |
| Non-current loans from credit institutions | 3 000.00 | 4 000.00 | 6 005.83 | 5 966.57 |
| Non-current liabilities total | 4 922.50 | 6 429.61 | 9 012.51 | 9 063.45 |
| Current trade creditors | 17.64 | 142.30 | 30.68 | 25.00 |
| Current owed to participating | 30.88 | 30.88 | ||
| Current owed to group member | 762.57 | |||
| Short-term deferred tax liabilities | 4.60 | |||
| Other non-interest bearing current liabilities | 16.74 | 354.59 | 317.30 | |
| Current liabilities total | 17.64 | 921.61 | 420.75 | 373.19 |
| Balance sheet total (liabilities) | 4 774.20 | 6 913.94 | 8 995.68 | 8 983.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.