Fisker IT ApS — Credit Rating and Financial Key Figures
CVR number: 41015101
Marielundvej 34 A, 2730 Herlev
vfj@fisker-it.dk
tel: 44140064
www.fisker-it.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 762.05 | 2 028.34 | 2 364.05 | 1 281.20 |
| Employee benefit expenses | -2 477.02 | -1 867.49 | -2 343.14 | -2 331.83 |
| EBIT | 285.03 | 160.86 | 20.91 | -1 050.63 |
| Other financial income | 4.30 | 0.80 | 0.06 | 0.33 |
| Other financial expenses | -3.32 | -2.28 | -2.49 | -3.91 |
| Pre-tax profit | 286.01 | 159.38 | 18.48 | -1 054.21 |
| Income taxes | -65.69 | -36.13 | -6.36 | |
| Net earnings | 220.33 | 123.25 | 12.12 | -1 054.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 427.39 | 473.87 | 868.81 | 238.43 |
| Current other receivables | 64.37 | 217.10 | 95.12 | 54.00 |
| Current deferred tax assets | 15.00 | 24.77 | ||
| Short term receivables total | 491.76 | 690.97 | 978.92 | 317.20 |
| Cash and bank deposits | 748.96 | 684.63 | 431.47 | 148.65 |
| Cash and cash equivalents | 748.96 | 684.63 | 431.47 | 148.65 |
| Balance sheet total (assets) | 1 240.72 | 1 375.60 | 1 410.39 | 465.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.33 | 343.58 | 355.69 | |
| Profit of the financial year | 220.33 | 123.25 | 12.12 | -1 054.21 |
| Shareholders equity total | 260.33 | 383.57 | 395.69 | - 658.52 |
| Provisions | -65.69 | |||
| Non-current deferred tax liabilities | 65.69 | 6.13 | 6.36 | |
| Non-current liabilities total | 65.69 | 6.13 | 6.36 | |
| Current loans from credit institutions | 73.19 | 44.22 | 123.88 | 84.37 |
| Current trade creditors | 453.37 | 399.30 | 392.64 | 705.96 |
| Short-term deferred tax liabilities | 65.69 | |||
| Other non-interest bearing current liabilities | 453.82 | 476.69 | 491.82 | 334.04 |
| Current liabilities total | 980.39 | 985.90 | 1 008.34 | 1 124.37 |
| Balance sheet total (liabilities) | 1 240.72 | 1 375.60 | 1 410.39 | 465.85 |
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