What The Fish ApS — Credit Rating and Financial Key Figures
CVR number: 42185809
Randersvej 66 C, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 324.00 | 1 591.83 | 3 476.80 | 4 550.58 |
| Employee benefit expenses | - 450.15 | -1 328.84 | -2 491.92 | -3 437.58 |
| Total depreciation | -23.50 | -32.89 | -40.65 | -40.65 |
| EBIT | - 149.65 | 230.10 | 944.23 | 1 072.35 |
| Other financial income | 0.35 | 16.48 | ||
| Other financial expenses | -7.62 | -29.21 | -0.84 | |
| Pre-tax profit | - 157.27 | 200.89 | 944.58 | 1 087.98 |
| Income taxes | 34.60 | -44.39 | - 207.79 | - 239.36 |
| Net earnings | - 122.67 | 156.49 | 736.79 | 848.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 95.95 | 52.07 | 38.52 | 24.97 |
| Machinery and equipment | 94.41 | 87.84 | 60.73 | 33.63 |
| Tangible assets total | 190.36 | 139.91 | 99.25 | 58.60 |
| Other receivables | 84.83 | 94.83 | 94.83 | 94.83 |
| Investments total | 84.83 | 94.83 | 94.83 | 94.83 |
| Long term receivables total | ||||
| Raw materials and consumables | 32.00 | 32.00 | 32.00 | 32.00 |
| Finished products/goods | 8.00 | 8.00 | 8.00 | |
| Inventories total | 32.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 186.39 | 264.31 | ||
| Current amounts owed by group member comp. | 5.07 | 230.16 | 540.51 | |
| Prepayments and accrued income | 23.71 | 11.71 | ||
| Current other receivables | 8.80 | 68.73 | 185.48 | |
| Current deferred tax assets | 34.60 | |||
| Short term receivables total | 43.40 | 5.07 | 508.99 | 1 002.01 |
| Cash and bank deposits | 60.95 | 189.31 | 1 106.26 | 827.42 |
| Cash and cash equivalents | 60.95 | 189.31 | 1 106.26 | 827.42 |
| Balance sheet total (assets) | 411.54 | 469.11 | 1 849.33 | 2 022.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 110.00 | ||
| Retained earnings | - 122.67 | - 466.18 | - 839.38 | |
| Profit of the financial year | - 122.67 | 156.49 | 736.79 | 848.63 |
| Shareholders equity total | -82.67 | 73.82 | 810.62 | 1 159.25 |
| Provisions | 6.76 | 3.46 | 1.59 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 106.82 | 152.28 | 185.74 | 233.21 |
| Short-term deferred tax liabilities | 3.04 | 211.09 | 81.23 | |
| Other non-interest bearing current liabilities | 387.37 | 233.21 | 638.42 | 547.58 |
| Current liabilities total | 494.21 | 388.52 | 1 035.25 | 862.01 |
| Balance sheet total (liabilities) | 411.54 | 469.11 | 1 849.33 | 2 022.85 |
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