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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.72 | 266.31 | 60.02 | -31.05 |
| Employee benefit expenses | -93.47 | -2.28 | |||
| EBIT | -4.00 | -9.72 | 172.84 | 57.74 | -31.05 |
| Other financial income | 0.05 | 0.00 | |||
| Other financial expenses | -0.09 | -0.13 | |||
| Pre-tax profit | -4.00 | -9.72 | 172.76 | 57.80 | -31.19 |
| Income taxes | 0.88 | 2.13 | -36.98 | -12.69 | 6.85 |
| Net earnings | -3.12 | -7.59 | 135.78 | 45.10 | -24.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 163.36 | 163.36 | |||
| Finished products/goods | 163.36 | ||||
| Inventories total | 163.36 | 163.36 | 163.36 | ||
| Current trade debtors | 244.10 | 338.66 | 301.43 | ||
| Current amounts owed by group member comp. | 42.02 | ||||
| Current other receivables | 0.88 | 35.83 | 34.40 | 26.54 | 56.58 |
| Current deferred tax assets | 6.85 | ||||
| Short term receivables total | 42.90 | 35.83 | 278.50 | 365.20 | 364.86 |
| Cash and bank deposits | 0.86 | 0.34 | 27.43 | 0.54 | 1.93 |
| Cash and cash equivalents | 0.86 | 0.34 | 27.43 | 0.54 | 1.93 |
| Balance sheet total (assets) | 43.76 | 36.18 | 469.28 | 529.10 | 530.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.12 | -10.24 | -17.82 | 117.95 | 163.05 |
| Profit of the financial year | -3.12 | -7.59 | 135.78 | 45.10 | -24.34 |
| Shareholders equity total | 39.76 | 32.18 | 167.95 | 213.05 | 188.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 38.12 | ||
| Current owed to participating | 58.41 | 122.24 | |||
| Short-term deferred tax liabilities | 36.98 | 12.69 | |||
| Other non-interest bearing current liabilities | 226.22 | 244.94 | 219.19 | ||
| Current liabilities total | 4.00 | 4.00 | 301.33 | 316.04 | 341.43 |
| Balance sheet total (liabilities) | 43.76 | 36.18 | 469.28 | 529.10 | 530.14 |
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