Fish Feet Aps — Credit Rating and Financial Key Figures
CVR number: 39953544
Vivaldisvej 81, 9200 Aalborg SV
mct@fishfeet.dk
tel: 22454245
www.fishfeet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.24 | 632.45 | 1 124.37 | 1 668.26 | 1 733.86 |
| Employee benefit expenses | - 488.37 | - 843.45 | - 861.07 | - 838.17 | -1 155.96 |
| Total depreciation | -0.43 | -5.20 | -5.20 | -5.20 | |
| EBIT | 102.86 | - 211.44 | 258.10 | 824.89 | 572.70 |
| Other financial income | 4.62 | 22.14 | 77.22 | 49.72 | |
| Other financial expenses | -6.74 | -15.51 | -34.80 | -46.66 | - 101.48 |
| Pre-tax profit | 100.74 | - 226.95 | 245.44 | 855.46 | 520.94 |
| Income taxes | -22.92 | 48.78 | -53.49 | - 193.18 | - 116.21 |
| Net earnings | 77.82 | - 178.18 | 191.95 | 662.27 | 404.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.57 | 20.37 | 15.17 | 9.97 | |
| Tangible assets total | 25.57 | 20.37 | 15.17 | 9.97 | |
| Investments total | 5.50 | 5.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 301.59 | 123.21 | 1 331.62 | ||
| Inventories total | 301.59 | 123.21 | 1 331.62 | ||
| Current trade debtors | 1 158.51 | 248.61 | 4 062.04 | 2 284.06 | 892.01 |
| Prepayments and accrued income | 18.07 | ||||
| Current other receivables | 144.15 | 21.70 | 167.55 | 91.41 | |
| Current deferred tax assets | 48.78 | 3.29 | |||
| Short term receivables total | 1 302.65 | 297.39 | 4 087.03 | 2 469.68 | 983.42 |
| Cash and bank deposits | 349.93 | 413.53 | 51.06 | 1 341.17 | 2 018.76 |
| Cash and cash equivalents | 349.93 | 413.53 | 51.06 | 1 341.17 | 2 018.76 |
| Balance sheet total (assets) | 1 652.58 | 741.99 | 4 465.55 | 3 949.23 | 4 343.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.00 | 58.90 | 61.00 | ||
| Retained earnings | -47.69 | 30.13 | - 148.09 | - 187.30 | 413.98 |
| Profit of the financial year | 77.82 | - 178.18 | 191.95 | 662.27 | 404.72 |
| Shareholders equity total | 164.13 | -98.05 | 93.87 | 583.88 | 929.70 |
| Provisions | 0.92 | 0.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 500.00 | 1 231.55 | 1 057.14 | 786.80 |
| Current trade creditors | 954.97 | 2 970.76 | 2 053.87 | 2 410.29 | |
| Short-term deferred tax liabilities | 22.92 | 24.00 | 184.26 | 112.65 | |
| Other non-interest bearing current liabilities | 10.57 | 316.04 | 99.70 | 69.15 | 103.94 |
| Accruals and deferred income | 69.67 | ||||
| Current liabilities total | 1 488.46 | 840.04 | 4 371.68 | 3 364.43 | 3 413.68 |
| Balance sheet total (liabilities) | 1 652.58 | 741.99 | 4 465.55 | 3 949.23 | 4 343.77 |
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