FK FISK ApS — Credit Rating and Financial Key Figures
CVR number: 32142311
Slugten 13, Vrold 8660 Skanderborg
rabeni1976@gmail.com
tel: 27473137
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.42 | 718.49 | 672.66 | 536.71 | 713.02 |
| Employee benefit expenses | - 352.20 | - 487.46 | - 619.54 | - 663.80 | - 726.22 |
| Total depreciation | -16.25 | -42.50 | -36.50 | -36.50 | |
| EBIT | 20.21 | 214.78 | 10.63 | - 163.59 | -49.69 |
| Other financial expenses | -0.46 | -1.38 | -1.21 | ||
| Pre-tax profit | 19.75 | 213.40 | 10.63 | - 164.80 | -49.69 |
| Income taxes | -4.35 | -46.95 | -2.34 | 36.14 | 10.33 |
| Net earnings | 15.40 | 166.45 | 8.29 | - 128.66 | -39.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 146.23 | 143.74 | 107.24 | 70.74 |
| Tangible assets total | 10.00 | 146.23 | 143.74 | 107.24 | 70.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 1.00 | 8.18 | 7.50 | 7.50 |
| Finished products/goods | 9.00 | 7.97 | |||
| Inventories total | 15.00 | 8.97 | 8.18 | 7.50 | 7.50 |
| Prepayments and accrued income | 12.34 | 23.38 | 9.57 | 8.60 | 22.49 |
| Current deferred tax assets | 116.58 | 69.63 | 67.29 | 103.43 | 113.76 |
| Short term receivables total | 128.92 | 93.01 | 76.86 | 112.03 | 136.25 |
| Cash and bank deposits | 66.36 | 224.71 | 156.93 | 67.24 | 54.37 |
| Cash and cash equivalents | 66.36 | 224.71 | 156.93 | 67.24 | 54.37 |
| Balance sheet total (assets) | 220.28 | 472.92 | 385.69 | 294.02 | 268.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | - 447.82 | - 432.42 | - 265.97 | - 257.68 | - 386.34 |
| Profit of the financial year | 15.40 | 166.45 | 8.29 | - 128.66 | -39.36 |
| Shareholders equity total | 127.58 | 294.03 | 302.32 | 173.66 | 134.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 28.48 | 16.00 | 16.00 | 8.00 |
| Other non-interest bearing current liabilities | 56.70 | 150.41 | 67.37 | 104.35 | 126.57 |
| Current liabilities total | 92.70 | 178.89 | 83.37 | 120.35 | 134.57 |
| Balance sheet total (liabilities) | 220.28 | 472.92 | 385.69 | 294.02 | 268.86 |
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