SØREN FISKER ApS — Credit Rating and Financial Key Figures
CVR number: 32449638
Nørholmsvej 222, 9000 Aalborg
fiskersan100@gmail.com
tel: 40570643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -60.00 | -68.00 | -79.00 | - 110.79 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | -61.00 | -60.00 | - 148.00 | -79.00 | - 110.79 |
| Other financial income | 23.00 | 1 405.00 | 16.00 | 177.00 | 120.43 |
| Other financial expenses | -10.00 | -12.00 | - 188.00 | -1.00 | -5.83 |
| Reduction non-current investment assets | -50.00 | -30.00 | |||
| Pre-tax profit | -48.00 | 1 333.00 | - 370.00 | 97.00 | -26.19 |
| Net earnings | -48.00 | 1 333.00 | - 370.00 | 97.00 | -26.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 649.00 | 116.00 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Short term receivables total | 679.00 | 146.00 | 33.00 | 30.00 | |
| Other current investments | 1 495.00 | 1 324.00 | 1 390.00 | 1 450.40 | |
| Cash and bank deposits | 1 597.00 | 1 913.00 | 150.00 | 29.00 | 3.11 |
| Cash and cash equivalents | 1 597.00 | 3 408.00 | 1 474.00 | 1 419.00 | 1 453.51 |
| Balance sheet total (assets) | 2 326.00 | 3 604.00 | 1 507.00 | 1 449.00 | 1 453.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 1 800.00 | 59.00 | 61.00 | 100.00 |
| Retained earnings | 2 159.00 | 311.00 | 1 585.00 | 1 154.00 | 1 151.82 |
| Profit of the financial year | -48.00 | 1 333.00 | - 370.00 | 97.00 | -26.19 |
| Shareholders equity total | 2 293.00 | 3 569.00 | 1 399.00 | 1 437.00 | 1 350.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.27 | ||||
| Current owed to participating | 33.00 | 35.00 | 72.00 | 12.00 | 6.61 |
| Other non-interest bearing current liabilities | 36.00 | ||||
| Current liabilities total | 33.00 | 35.00 | 108.00 | 12.00 | 102.88 |
| Balance sheet total (liabilities) | 2 326.00 | 3 604.00 | 1 507.00 | 1 449.00 | 1 453.51 |
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