Holy Fish! ApS — Credit Rating and Financial Key Figures
CVR number: 40843892
Toldbodhusevej 7, 5000 Odense C
info@holyfish.dk
tel: 40873091
holyfish.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 997.00 | 2 664.00 | 2 915.00 | 3 551.01 |
| Employee benefit expenses | -2 045.00 | -2 801.00 | -3 009.00 | -3 017.77 |
| Total depreciation | -29.00 | -34.00 | -50.00 | -50.46 |
| EBIT | -77.00 | - 171.00 | - 144.00 | 482.78 |
| Other financial income | 8.00 | 1.00 | 2.00 | 2.03 |
| Other financial expenses | -12.00 | -9.00 | -13.00 | -5.38 |
| Pre-tax profit | -81.00 | - 179.00 | - 155.00 | 479.43 |
| Income taxes | 7.00 | 39.00 | 28.00 | - 105.43 |
| Net earnings | -74.00 | - 140.00 | - 127.00 | 374.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.00 | 164.00 | 127.00 | 76.13 |
| Tangible assets total | 112.00 | 164.00 | 127.00 | 76.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 49.00 | 49.00 | 35.98 |
| Finished products/goods | 23.00 | 26.00 | 33.00 | 27.49 |
| Inventories total | 73.00 | 75.00 | 82.00 | 63.47 |
| Current trade debtors | 341.00 | 207.00 | 220.00 | 362.54 |
| Current amounts owed by group member comp. | 25.00 | 31.00 | 46.85 | |
| Prepayments and accrued income | 42.00 | 22.00 | 11.00 | 12.08 |
| Current other receivables | 12.00 | 2.00 | 22.49 | |
| Current deferred tax assets | 21.00 | 60.00 | 50.00 | |
| Short term receivables total | 441.00 | 322.00 | 281.00 | 443.96 |
| Cash and bank deposits | 173.00 | 204.00 | 318.00 | 639.40 |
| Cash and cash equivalents | 173.00 | 204.00 | 318.00 | 639.40 |
| Balance sheet total (assets) | 799.00 | 765.00 | 808.00 | 1 222.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.00 | 158.00 | 168.00 | 42.10 |
| Profit of the financial year | -74.00 | - 140.00 | - 127.00 | 374.00 |
| Shareholders equity total | -52.00 | 58.00 | 81.00 | 456.10 |
| Provisions | 8.00 | |||
| Non-current owed to group member | 178.00 | 184.00 | 75.00 | 49.33 |
| Non-current liabilities total | 178.00 | 184.00 | 75.00 | 49.33 |
| Current trade creditors | 161.00 | 206.00 | 169.00 | 79.57 |
| Current owed to participating | 88.00 | |||
| Current owed to group member | 217.00 | 73.00 | 53.53 | |
| Short-term deferred tax liabilities | 69.43 | |||
| Other non-interest bearing current liabilities | 207.00 | 317.00 | 410.00 | 507.01 |
| Current liabilities total | 673.00 | 523.00 | 652.00 | 709.54 |
| Balance sheet total (liabilities) | 799.00 | 765.00 | 808.00 | 1 222.97 |
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