The Fish Project ApS — Credit Rating and Financial Key Figures
CVR number: 39236931
Gentoftegade 110 B, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
www.thefishproject.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.39 | 3 942.82 | 3 397.24 | 3 702.95 | 59.69 |
| Employee benefit expenses | -2 193.03 | -3 824.26 | -5 595.14 | -5 534.47 | -4 763.96 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 202.81 | - 220.52 | - 173.15 | ||
| EBIT | -1 538.46 | - 101.96 | -2 371.05 | -1 831.53 | -4 725.27 |
| Other financial expenses | -10.93 | -7.70 | -40.40 | - 141.21 | -76.80 |
| Pre-tax profit | -1 549.39 | - 109.67 | -2 411.45 | -1 972.74 | -4 802.07 |
| Income taxes | 338.00 | 22.58 | 526.52 | 371.01 | - 480.00 |
| Net earnings | -1 211.39 | -87.09 | -1 884.94 | -1 601.73 | -5 282.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.67 | 173.15 | |||
| Tangible assets total | 393.67 | 173.15 | |||
| Other receivables | 52.00 | 52.00 | 52.00 | 52.00 | |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.00 | 536.35 | 536.35 | 536.35 | 510.60 |
| Current amounts owed by group member comp. | 183.58 | 2 344.67 | |||
| Prepayments and accrued income | 19.35 | ||||
| Current deferred tax assets | 344.00 | 348.00 | 788.00 | 480.00 | |
| Short term receivables total | 874.00 | 1 067.93 | 1 324.35 | 3 380.37 | 510.60 |
| Cash and bank deposits | 202.13 | 1 805.81 | 37.12 | 1.57 | |
| Cash and cash equivalents | 202.13 | 1 805.81 | 37.12 | 1.57 | |
| Balance sheet total (assets) | 1 521.80 | 1 293.08 | 3 182.16 | 3 469.49 | 512.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 570.73 | - 640.66 | - 727.75 | -2 612.68 | -4 214.41 |
| Profit of the financial year | -1 211.39 | -87.09 | -1 884.94 | -1 601.73 | -5 282.07 |
| Shareholders equity total | - 590.66 | - 677.75 | -2 562.68 | -4 164.41 | -9 446.48 |
| Non-current owed to group member | 7 745.82 | ||||
| Non-current liabilities total | 7 745.82 | ||||
| Current loans from credit institutions | 103.87 | 29.79 | 71.09 | ||
| Current trade creditors | 620.28 | 6.00 | 455.50 | 1 054.91 | |
| Current owed to participating | 1 118.48 | 110.71 | 24.35 | ||
| Current owed to group member | 166.89 | 383.59 | 3 547.09 | 5 929.11 | |
| Other non-interest bearing current liabilities | 206.81 | 1 366.66 | 1 717.89 | 1 675.00 | 1 086.84 |
| Current liabilities total | 2 112.46 | 1 970.83 | 5 744.84 | 7 633.90 | 2 212.84 |
| Balance sheet total (liabilities) | 1 521.80 | 1 293.08 | 3 182.16 | 3 469.49 | 512.17 |
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