Fisketorvet 2 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36417854
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
hsk@dades.dk
tel: 45260100
www.dades.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 242.00 | 8 563.00 | 4 280.00 | 9 010.00 | 10 347.00 |
| External services | -5 907.00 | -4 397.00 | -4 336.00 | -2 552.00 | -7 543.00 |
| Gross profit | 335.00 | 4 166.00 | -56.00 | 6 458.00 | 2 804.00 |
| Reduction in value of non-current assets | -11 004.00 | 8 636.00 | -3 299.00 | -34 994.00 | 6 908.00 |
| EBIT | -10 669.00 | 12 802.00 | -3 355.00 | -28 536.00 | 9 712.00 |
| Other financial income | 4 274.00 | 12 032.00 | 2 809.00 | 869.00 | 1 242.00 |
| Other financial expenses | -1 668.00 | -1 450.00 | -1 023.00 | -9 087.00 | -6 179.00 |
| Pre-tax profit | -8 063.00 | 23 384.00 | -1 569.00 | -36 754.00 | 4 775.00 |
| Income taxes | 1 638.00 | -5 050.00 | 319.00 | 8 201.00 | -1 138.00 |
| Net earnings | -6 425.00 | 18 334.00 | -1 250.00 | -28 553.00 | 3 637.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162 762.00 | 185 222.00 | 182 904.00 | 155 056.00 | 174 678.00 |
| Tangible assets total | 162 762.00 | 185 222.00 | 182 904.00 | 155 056.00 | 174 678.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 8.00 | 292.00 | 63.00 | |
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 279.00 | 172.00 | 226.00 | 1 208.00 | 74.00 |
| Current deferred tax assets | 2 315.00 | 2 575.00 | 4 039.00 | ||
| Short term receivables total | 2 594.00 | 185.00 | 269.00 | 4 075.00 | 4 176.00 |
| Balance sheet total (assets) | 165 356.00 | 185 407.00 | 183 173.00 | 159 131.00 | 178 854.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24 082.00 | ||||
| Retained earnings | 50 664.00 | 44 239.00 | 62 573.00 | 61 323.00 | 32 770.00 |
| Profit of the financial year | -6 425.00 | 18 334.00 | -1 250.00 | -28 553.00 | 3 637.00 |
| Shareholders equity total | 44 289.00 | 62 623.00 | 61 373.00 | 32 820.00 | 60 539.00 |
| Provisions | 6 937.00 | 7 414.00 | 6 506.00 | 1 239.00 | 4 670.00 |
| Non-current loans from credit institutions | 97 881.00 | 97 643.00 | 97 542.00 | 98 063.00 | 97 936.00 |
| Non-current owed to group member | 1 529.00 | ||||
| Non-current other liabilities | 2 867.00 | 2 595.00 | 2 525.00 | 2 838.00 | 2 872.00 |
| Non-current liabilities total | 100 748.00 | 100 238.00 | 101 596.00 | 100 901.00 | 100 808.00 |
| Advances received | 183.00 | 83.00 | 67.00 | ||
| Current trade creditors | 38.00 | 1.00 | |||
| Current owed to group member | 11 076.00 | 10 680.00 | 8 264.00 | 24 082.00 | 8 430.00 |
| Short-term deferred tax liabilities | 3 320.00 | 3 618.00 | |||
| Other non-interest bearing current liabilities | 2 123.00 | 1 049.00 | 1 749.00 | 51.00 | 4 406.00 |
| Current liabilities total | 13 382.00 | 15 132.00 | 13 698.00 | 24 171.00 | 12 837.00 |
| Balance sheet total (liabilities) | 165 356.00 | 185 407.00 | 183 173.00 | 159 131.00 | 178 854.00 |
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