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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.42 | -51.48 |
| Employee benefit expenses | -22.19 | - 110.04 |
| EBIT | -84.61 | - 161.53 |
| Other financial income | 0.97 | 10.15 |
| Other financial expenses | -50.23 | -26.81 |
| Pre-tax profit | - 133.87 | - 178.19 |
| Income taxes | 28.10 | 37.29 |
| Net earnings | - 105.77 | - 140.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 119.41 | 187.50 |
| Inventories total | 119.41 | 187.50 |
| Current trade debtors | 35.08 | 45.05 |
| Prepayments and accrued income | 203.69 | 300.94 |
| Current other receivables | 4.21 | 0.95 |
| Current deferred tax assets | 28.10 | 65.39 |
| Short term receivables total | 271.07 | 412.33 |
| Cash and bank deposits | 541.84 | 352.30 |
| Cash and cash equivalents | 541.84 | 352.30 |
| Balance sheet total (assets) | 932.32 | 952.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 194.23 | |
| Profit of the financial year | - 105.77 | - 140.90 |
| Shareholders equity total | -65.77 | 93.33 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 111.23 |
| Current owed to group member | 590.26 | 313.87 |
| Other non-interest bearing current liabilities | 5.03 | 2.70 |
| Accruals and deferred income | 397.80 | 431.00 |
| Current liabilities total | 998.09 | 858.80 |
| Balance sheet total (liabilities) | 932.32 | 952.13 |
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