Fisker Pars ApS — Credit Rating and Financial Key Figures
CVR number: 40641041
Plantagevej 17 A, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.62 | -6.57 | -6.36 | -6.81 |
| EBIT | -5.68 | -5.62 | -6.57 | -6.36 | -6.81 |
| Other financial expenses | -2.32 | -0.20 | -0.02 | -0.01 | -1.66 |
| Net income from associates (fin.) | 113.00 | ||||
| Pre-tax profit | -7.99 | -5.82 | -6.59 | 106.63 | -8.47 |
| Net earnings | -7.99 | -5.82 | -6.59 | 106.63 | -8.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 50.00 | 50.00 | |
| Investments total | 40.00 | 40.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 0.93 | 0.01 | 9.19 | 0.60 | |
| Cash and cash equivalents | 0.93 | 40.01 | 9.19 | 0.60 | |
| Balance sheet total (assets) | 40.93 | 40.01 | 40.00 | 59.19 | 50.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.68 | 5.68 | 5.68 | ||
| Shares repurchased | 90.00 | ||||
| Retained earnings | -7.99 | -13.81 | - 194.73 | 1.90 | |
| Profit of the financial year | -7.99 | -5.82 | -6.59 | 106.63 | -8.47 |
| Shareholders equity total | 37.68 | 31.86 | 25.27 | 41.90 | 33.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 3.25 | 8.15 | 14.59 | 17.29 | 17.17 |
| Current liabilities total | 3.25 | 8.15 | 14.73 | 17.29 | 17.17 |
| Balance sheet total (liabilities) | 40.93 | 40.01 | 40.00 | 59.19 | 50.61 |
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