Acoustic Fishing ApS — Credit Rating and Financial Key Figures
CVR number: 40779213
Ormhøjgårdvej 27, 8700 Horsens
tel: 27210558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.13 | - 295.28 | - 102.08 | - 107.46 | - 116.62 |
| Total depreciation | -81.90 | - 100.79 | - 113.16 | - 114.40 | - 114.40 |
| EBIT | - 122.04 | - 396.07 | - 215.24 | - 221.87 | - 231.02 |
| Other financial expenses | -0.41 | -1.78 | -0.23 | -0.89 | |
| Pre-tax profit | - 122.45 | - 397.84 | - 215.47 | - 222.75 | - 231.02 |
| Net earnings | - 122.45 | - 397.84 | - 215.47 | - 222.75 | - 231.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 565.82 | 565.82 | 565.82 | 1 070.79 | 956.38 |
| Intangible rights | 672.65 | 722.57 | 619.37 | ||
| Intangible assets total | 1 238.47 | 1 288.39 | 1 185.19 | 1 070.79 | 956.38 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.70 | 9.66 | 20.59 | 31.59 | |
| Short term receivables total | 66.70 | 9.66 | 20.59 | 31.59 | |
| Cash and bank deposits | 26.17 | 0.01 | 46.79 | 0.72 | |
| Cash and cash equivalents | 26.17 | 0.01 | 46.79 | 0.72 | |
| Balance sheet total (assets) | 1 264.63 | 1 355.11 | 1 241.64 | 1 092.10 | 987.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 441.34 | 441.34 | 441.34 | 441.34 | 441.34 |
| Retained earnings | - 441.34 | - 563.78 | - 961.63 | -1 177.09 | -1 399.84 |
| Profit of the financial year | - 122.45 | - 397.84 | - 215.47 | - 222.75 | - 231.02 |
| Shareholders equity total | -82.45 | - 480.29 | - 695.76 | - 918.51 | -1 149.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 173.08 | 1 661.40 | 1 763.40 | 1 836.61 | 1 973.50 |
| Other non-interest bearing current liabilities | 174.00 | 174.00 | 174.00 | 174.00 | 164.00 |
| Current liabilities total | 1 347.08 | 1 835.40 | 1 937.40 | 2 010.61 | 2 137.50 |
| Balance sheet total (liabilities) | 1 264.63 | 1 355.11 | 1 241.64 | 1 092.10 | 987.98 |
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