Atlantic Salmon Flyfishing ApS — Credit Rating and Financial Key Figures
CVR number: 42942359
Olof Palmes Allé 47, 8200 Aarhus N
th@flc.dk
tel: 28192951
www.asff.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.42 | -51.48 | 42.87 |
| Employee benefit expenses | -22.19 | - 110.04 | -33.37 |
| EBIT | -84.61 | - 161.53 | 9.50 |
| Other financial income | 0.97 | 10.15 | 2.50 |
| Other financial expenses | -50.23 | -26.81 | -12.51 |
| Pre-tax profit | - 133.87 | - 178.19 | -0.52 |
| Income taxes | 28.10 | 37.29 | -0.26 |
| Net earnings | - 105.77 | - 140.90 | -0.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 119.41 | 187.50 | 139.69 |
| Inventories total | 119.41 | 187.50 | 139.69 |
| Current trade debtors | 35.08 | 45.05 | 0.45 |
| Prepayments and accrued income | 203.69 | 300.94 | |
| Current other receivables | 4.21 | 0.95 | 2.41 |
| Current deferred tax assets | 28.10 | 65.39 | 37.29 |
| Short term receivables total | 271.07 | 412.33 | 40.15 |
| Cash and bank deposits | 541.84 | 352.30 | 191.49 |
| Cash and cash equivalents | 541.84 | 352.30 | 191.49 |
| Balance sheet total (assets) | 932.32 | 952.13 | 371.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.23 | 53.33 | |
| Profit of the financial year | - 105.77 | - 140.90 | -0.78 |
| Shareholders equity total | -65.77 | 93.33 | 92.55 |
| Non-current deferred tax liabilities | 0.26 | ||
| Non-current liabilities total | 0.26 | ||
| Current trade creditors | 5.00 | 111.23 | 7.13 |
| Current owed to group member | 590.26 | 313.87 | 271.39 |
| Other non-interest bearing current liabilities | 5.03 | 2.70 | 0.00 |
| Accruals and deferred income | 397.80 | 431.00 | |
| Current liabilities total | 998.09 | 858.80 | 278.51 |
| Balance sheet total (liabilities) | 932.32 | 952.13 | 371.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.