Kutterfisk ApS — Credit Rating and Financial Key Figures
CVR number: 38506609
Karlsgårdsvej 8, Øerne 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.20 | -3.75 | -5.00 | -5.00 | -5.00 |
Gross profit | -6.20 | -3.75 | -5.00 | -5.00 | -5.00 |
EBIT | -6.20 | -3.75 | -5.00 | -5.00 | -5.00 |
Other financial expenses | -2.20 | -0.17 | -0.43 | -1.22 | -1.13 |
Net income from associates (fin.) | -69.44 | 115.58 | 810.08 | - 135.50 | -10.97 |
Pre-tax profit | -77.84 | 111.66 | 804.66 | - 141.72 | -17.10 |
Net earnings | -77.84 | 111.66 | 804.66 | - 141.72 | -17.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 76.08 | 176.66 | 971.75 | 821.25 | 795.27 |
Investments total | 76.08 | 176.66 | 971.75 | 821.25 | 795.27 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 4.93 | 15.00 | |||
Current other receivables | 10.00 | 10.83 | 10.00 | 10.00 | 11.94 |
Current deferred tax assets | 4.00 | 3.00 | 2.00 | 2.00 | |
Short term receivables total | 14.00 | 13.83 | 16.93 | 12.00 | 26.94 |
Cash and bank deposits | 1.40 | 15.22 | 9.03 | ||
Cash and cash equivalents | 1.40 | 15.22 | 9.03 | ||
Balance sheet total (assets) | 90.08 | 190.49 | 990.07 | 848.46 | 831.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 43.68 | 144.26 | 939.35 | 788.85 | 762.87 |
Retained earnings | 52.90 | - 125.52 | - 808.94 | 146.22 | 30.47 |
Profit of the financial year | -77.84 | 111.66 | 804.66 | - 141.72 | -17.10 |
Shareholders equity total | 68.74 | 180.41 | 985.06 | 843.34 | 826.24 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 15.07 | 5.07 | |||
Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.01 | 0.12 | |
Current liabilities total | 21.34 | 10.09 | 5.01 | 5.12 | 5.00 |
Balance sheet total (liabilities) | 90.08 | 190.49 | 990.07 | 848.46 | 831.24 |
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