THY FISK ApS — Credit Rating and Financial Key Figures
CVR number: 40293922
Ørhagevej 179, Klitmøller 7700 Thisted
thorben.nielsen@fjordfresh.eu
tel: 20278499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -4.00 | -9.72 | 266.31 | 60.02 |
| Employee benefit expenses | -93.47 | -2.28 | |||
| EBIT | -4.64 | -4.00 | -9.72 | 172.84 | 57.74 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.09 | ||||
| Pre-tax profit | -4.64 | -4.00 | -9.72 | 172.76 | 57.80 |
| Income taxes | 1.02 | 0.88 | 2.13 | -36.98 | -12.69 |
| Net earnings | -3.62 | -3.12 | -7.59 | 135.78 | 45.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.36 | 163.36 | |||
| Inventories total | 163.36 | 163.36 | |||
| Current trade debtors | 244.10 | 338.66 | |||
| Current amounts owed by group member comp. | 45.00 | 42.02 | |||
| Current other receivables | 0.88 | 35.83 | 34.40 | 26.54 | |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 46.02 | 42.90 | 35.83 | 278.50 | 365.20 |
| Cash and bank deposits | 0.86 | 0.86 | 0.34 | 27.43 | 0.54 |
| Cash and cash equivalents | 0.86 | 0.86 | 0.34 | 27.43 | 0.54 |
| Balance sheet total (assets) | 46.88 | 43.76 | 36.18 | 469.28 | 529.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.50 | -7.12 | -10.24 | -17.82 | 117.95 |
| Profit of the financial year | -3.62 | -3.12 | -7.59 | 135.78 | 45.10 |
| Shareholders equity total | 42.88 | 39.76 | 32.18 | 167.95 | 213.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 38.12 | |
| Current owed to participating | 58.41 | ||||
| Short-term deferred tax liabilities | 36.98 | 12.69 | |||
| Other non-interest bearing current liabilities | 226.22 | 244.94 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 301.33 | 316.04 |
| Balance sheet total (liabilities) | 46.88 | 43.76 | 36.18 | 469.28 | 529.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.