Fisker Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39302330
Overskovvej 21, V Alling 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.82 | -30.73 | 1.63 | 45.38 | -38.08 |
| EBIT | 16.82 | -30.73 | 1.63 | 45.38 | -38.08 |
| Other financial income | 0.11 | 0.03 | 0.21 | 0.25 | |
| Other financial expenses | -1.61 | -2.01 | -2.05 | -2.10 | |
| Pre-tax profit | 16.92 | -32.31 | -0.38 | 43.53 | -39.94 |
| Income taxes | -2.20 | 2.20 | |||
| Net earnings | 16.92 | -32.31 | -0.38 | 41.33 | -37.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 15.90 | 22.00 | |||
| Inventories total | 15.90 | 22.00 | |||
| Current trade debtors | 33.56 | 41.10 | 12.43 | 12.43 | 2.72 |
| Current other receivables | 13.16 | 5.56 | 5.12 | 7.94 | 2.36 |
| Short term receivables total | 46.72 | 46.66 | 17.55 | 20.36 | 5.08 |
| Cash and bank deposits | 1.69 | 133.01 | 57.37 | 124.04 | 11.35 |
| Cash and cash equivalents | 1.69 | 133.01 | 57.37 | 124.04 | 11.35 |
| Balance sheet total (assets) | 48.41 | 179.67 | 90.82 | 166.41 | 16.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.23 | ||||
| Retained earnings | -23.15 | -2.00 | -34.31 | -34.69 | 6.64 |
| Profit of the financial year | 16.92 | -32.31 | -0.38 | 41.33 | -37.74 |
| Shareholders equity total | 1.00 | 5.69 | 5.31 | 46.64 | 8.90 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 106.06 | 3.50 | 33.50 | 3.50 |
| Current owed to participating | 45.41 | 67.92 | 82.02 | 84.06 | |
| Other non-interest bearing current liabilities | 4.03 | ||||
| Current liabilities total | 47.41 | 173.98 | 85.52 | 117.56 | 7.53 |
| Balance sheet total (liabilities) | 48.41 | 179.67 | 90.82 | 166.41 | 16.43 |
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