FISHMARKET ApS — Credit Rating and Financial Key Figures
CVR number: 33248733
Hovedvagtsgade 2, 1103 København K
admin@fishmarket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.43 | 7 531.69 | 8 894.78 | 6 538.47 | 7 488.62 |
| Employee benefit expenses | -4 383.61 | -5 176.18 | -5 455.82 | -5 281.90 | -5 473.87 |
| Other operating expenses | -0.69 | - 210.82 | |||
| Total depreciation | - 637.05 | - 498.50 | - 534.83 | - 528.20 | - 354.20 |
| EBIT | -1 238.54 | 1 857.01 | 2 904.14 | 517.55 | 1 660.54 |
| Other financial income | 2.43 | 4.58 | 7.47 | ||
| Other financial expenses | -8.51 | -12.06 | -12.56 | -0.00 | -0.47 |
| Pre-tax profit | -1 247.05 | 1 847.37 | 2 891.58 | 522.14 | 1 667.53 |
| Income taxes | 270.69 | - 406.42 | - 636.29 | - 114.87 | - 367.14 |
| Net earnings | - 976.36 | 1 440.95 | 2 255.29 | 407.27 | 1 300.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.50 | 62.50 | 32.50 | 2.50 | |
| Intangible assets total | 92.50 | 62.50 | 32.50 | 2.50 | |
| Buildings | 1 343.59 | 1 379.16 | 1 081.65 | ||
| Machinery and equipment | 404.91 | 419.31 | 497.01 | 333.06 | 246.13 |
| Other tangible assets | 747.39 | 589.34 | |||
| Tangible assets total | 1 748.50 | 1 798.46 | 1 578.65 | 1 080.45 | 835.47 |
| Investments total | 105.86 | 105.86 | 133.94 | 141.87 | 141.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 589.54 | 1 174.01 | 1 925.29 | 1 832.77 | 1 732.29 |
| Inventories total | 589.54 | 1 174.01 | 1 925.29 | 1 832.77 | 1 732.29 |
| Current trade debtors | 2.69 | 3.36 | |||
| Current amounts owed by group member comp. | 100.00 | 608.12 | 1 600.30 | 150.00 | |
| Prepayments and accrued income | 53.05 | 63.08 | 10.00 | ||
| Current other receivables | 142.85 | 977.21 | 246.00 | 706.29 | 418.19 |
| Current deferred tax assets | 81.97 | ||||
| Short term receivables total | 380.56 | 1 651.76 | 1 846.30 | 706.29 | 578.19 |
| Cash and bank deposits | 760.62 | 1 561.88 | 1 180.07 | 1 354.39 | 1 281.99 |
| Cash and cash equivalents | 760.62 | 1 561.88 | 1 180.07 | 1 354.39 | 1 281.99 |
| Balance sheet total (assets) | 3 677.57 | 6 354.47 | 6 696.75 | 5 118.28 | 4 569.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 4 001.57 | 1 000.00 | |
| Retained earnings | 3 374.43 | 1 398.07 | 1 339.02 | - 407.27 | -1 000.00 |
| Profit of the financial year | - 976.36 | 1 440.95 | 2 255.29 | 407.27 | 1 300.39 |
| Shareholders equity total | 2 478.07 | 3 919.02 | 5 174.30 | 4 081.57 | 1 380.39 |
| Provisions | 83.82 | 182.67 | 151.60 | 99.24 | 79.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.69 | 2.69 | |||
| Current trade creditors | 332.65 | 715.05 | 305.75 | 248.41 | 529.73 |
| Current owed to participating | 2.43 | ||||
| Short-term deferred tax liabilities | 307.57 | 667.36 | 167.23 | 386.52 | |
| Other non-interest bearing current liabilities | 780.61 | 1 230.16 | 395.05 | 368.94 | 2 193.31 |
| Accruals and deferred income | 150.20 | ||||
| Current liabilities total | 1 115.68 | 2 252.79 | 1 370.85 | 937.47 | 3 109.56 |
| Balance sheet total (liabilities) | 3 677.57 | 6 354.47 | 6 696.75 | 5 118.28 | 4 569.81 |
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