FISCHER INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 31277248
Hjortevænget 301, Ullerød 2980 Kokkedal
fischer@fischerinnovation.com
tel: 40581482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.90 | 137.16 | 235.69 | 110.52 | 131.36 |
| Costs of management | -36.64 | -43.83 | -52.15 | -56.68 | -66.44 |
| Other operating expenses | -8.80 | -8.00 | -20.00 | -10.79 | |
| EBIT | 97.26 | 84.53 | 175.53 | 33.85 | 54.14 |
| Other financial expenses | -0.45 | -0.24 | -0.73 | -2.37 | -1.08 |
| Pre-tax profit | 96.81 | 84.29 | 174.80 | 31.48 | 53.06 |
| Income taxes | -21.30 | -18.77 | -39.32 | -7.87 | -12.85 |
| Net earnings | 75.51 | 65.52 | 135.48 | 23.61 | 40.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 127.04 | 108.28 | 68.96 | 61.09 | 48.25 |
| Long term receivables total | 127.04 | 108.28 | 68.96 | 61.09 | 48.25 |
| Finished products/goods | 17.32 | 24.32 | 20.82 | 17.32 | 15.32 |
| Inventories total | 17.32 | 24.32 | 20.82 | 17.32 | 15.32 |
| Current trade debtors | 6.68 | 0.17 | 0.17 | 0.17 | 0.17 |
| Short term receivables total | 6.68 | 0.17 | 0.17 | 0.17 | 0.17 |
| Cash and bank deposits | 0.20 | 6.17 | 89.19 | 48.73 | 80.76 |
| Cash and cash equivalents | 0.20 | 6.17 | 89.19 | 48.73 | 80.76 |
| Balance sheet total (assets) | 151.23 | 138.94 | 179.15 | 127.31 | 144.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 100.00 | 100.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 713.08 | - 637.57 | - 572.04 | -36.56 | -37.95 |
| Profit of the financial year | 75.51 | 65.52 | 135.48 | 23.61 | 40.21 |
| Shareholders equity total | - 137.56 | -72.04 | 63.44 | 87.05 | 127.27 |
| Capital loans | 188.48 | 110.07 | 59.87 | 35.86 | |
| Non-current liabilities total | 188.48 | 110.07 | 59.87 | 35.86 | |
| Current trade creditors | 54.87 | 56.87 | 35.92 | ||
| Current owed to participating | 21.21 | 0.27 | 0.08 | 5.19 | |
| Other non-interest bearing current liabilities | 24.23 | 43.77 | 19.83 | 4.40 | 12.05 |
| Current liabilities total | 100.32 | 100.92 | 55.84 | 4.40 | 17.24 |
| Balance sheet total (liabilities) | 151.23 | 138.94 | 179.15 | 127.31 | 144.50 |
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