Fangst ApS — Credit Rating and Financial Key Figures
CVR number: 39310732
Flæsketorvet 48, 1711 København V
fangst@fangst.com
tel: 28568401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.74 | 1 123.96 | 1 562.43 | 1 978.54 | 1 850.53 |
| Employee benefit expenses | - 527.29 | - 352.11 | - 625.26 | - 688.17 | -1 194.01 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -5.00 | ||||
| EBIT | 20.45 | 771.85 | 937.17 | 1 290.37 | 656.52 |
| Other financial income | 3.39 | 0.26 | 1.41 | 1.23 | 5.67 |
| Other financial expenses | -5.68 | -6.47 | -19.61 | -31.21 | -5.63 |
| Pre-tax profit | 18.16 | 765.64 | 918.96 | 1 260.39 | 656.56 |
| Income taxes | -5.00 | - 169.43 | - 210.07 | - 291.09 | - 164.62 |
| Net earnings | 13.16 | 596.21 | 708.90 | 969.31 | 491.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.58 | ||||
| Tangible assets total | 100.58 | ||||
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 |
| Investments total | 48.78 | 48.78 | 48.78 | 48.78 | 88.78 |
| Long term receivables total | |||||
| Finished products/goods | 121.31 | 462.07 | 554.00 | 854.65 | 512.55 |
| Inventories total | 121.31 | 462.07 | 554.00 | 854.65 | 512.55 |
| Current trade debtors | 151.82 | 164.15 | 401.18 | 334.42 | 570.50 |
| Current amounts owed by group member comp. | 12.00 | 6.90 | 1.33 | ||
| Current other receivables | 3.65 | 108.48 | 325.68 | ||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 164.82 | 176.15 | 411.73 | 444.23 | 896.18 |
| Cash and bank deposits | 692.08 | 967.72 | 1 168.83 | 1 919.04 | 3 093.30 |
| Cash and cash equivalents | 692.08 | 967.72 | 1 168.83 | 1 919.04 | 3 093.30 |
| Balance sheet total (assets) | 1 026.99 | 1 654.72 | 2 183.34 | 3 266.70 | 4 691.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.82 | 8.34 | 604.55 | 1 313.44 | 2 282.75 |
| Profit of the financial year | 13.16 | 596.21 | 708.90 | 969.31 | 491.94 |
| Shareholders equity total | 58.34 | 654.55 | 1 363.44 | 2 332.75 | 2 824.69 |
| Provisions | 5.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 215.59 | 429.35 | 445.88 | 602.75 | 1 708.14 |
| Current owed to participating | 100.71 | 5.41 | 12.74 | 12.74 | 14.60 |
| Current owed to group member | 0.63 | ||||
| Short-term deferred tax liabilities | 162.43 | 203.30 | 254.22 | 77.61 | |
| Other non-interest bearing current liabilities | 652.36 | 402.98 | 157.97 | 64.24 | 60.19 |
| Current liabilities total | 968.65 | 1 000.17 | 819.90 | 933.95 | 1 861.17 |
| Balance sheet total (liabilities) | 1 026.99 | 1 654.72 | 2 183.34 | 3 266.70 | 4 691.40 |
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