FISHIN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27717403
Køgevej 3, 4000 Roskilde
bo@janogbo.dk
tel: 46363677
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.13 | 628.70 | 764.75 | 756.90 | 1 063.40 |
| Employee benefit expenses | - 659.04 | - 601.16 | - 579.72 | - 620.75 | - 712.86 |
| Total depreciation | -10.83 | -7.13 | -9.46 | -9.46 | -9.46 |
| EBIT | 259.27 | 20.40 | 175.57 | 126.70 | 341.08 |
| Other financial income | 1.05 | 1.09 | 0.75 | 0.42 | 0.17 |
| Other financial expenses | -8.00 | -8.97 | -13.00 | -0.65 | -1.60 |
| Pre-tax profit | 252.32 | 12.52 | 163.31 | 126.47 | 339.65 |
| Income taxes | -57.39 | -2.79 | -35.94 | -27.81 | -74.71 |
| Net earnings | 194.93 | 9.73 | 127.38 | 98.67 | 264.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.54 | 49.68 | 40.22 | 30.76 | 21.30 |
| Machinery and equipment | 3.47 | ||||
| Tangible assets total | 22.02 | 49.68 | 40.22 | 30.76 | 21.30 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 469.52 | 593.97 | 523.02 | 500.52 | 639.46 |
| Inventories total | 469.52 | 593.97 | 523.02 | 500.52 | 639.46 |
| Current trade debtors | 5.33 | 0.99 | 20.71 | ||
| Current other receivables | 33.81 | 28.20 | 37.62 | 42.77 | 35.84 |
| Short term receivables total | 39.14 | 29.19 | 37.62 | 42.77 | 56.55 |
| Cash and bank deposits | 424.99 | 76.51 | 185.71 | 149.69 | 433.66 |
| Cash and cash equivalents | 424.99 | 76.51 | 185.71 | 149.69 | 433.66 |
| Balance sheet total (assets) | 1 000.67 | 794.35 | 831.57 | 768.74 | 1 195.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 100.00 | 200.00 | ||
| Retained earnings | - 172.26 | 22.66 | -67.61 | 59.77 | -41.56 |
| Profit of the financial year | 194.93 | 9.73 | 127.38 | 98.67 | 264.94 |
| Shareholders equity total | 322.66 | 157.39 | 284.77 | 283.44 | 548.37 |
| Provisions | 2.64 | 3.71 | 4.25 | 3.71 | 3.15 |
| Non-current liabilities total | |||||
| Advances received | 5.49 | ||||
| Current trade creditors | 158.90 | 90.68 | 10.60 | 40.42 | 137.25 |
| Current owed to participating | 0.25 | ||||
| Current owed to group member | 269.83 | 394.36 | 244.21 | 266.14 | 229.61 |
| Short-term deferred tax liabilities | 55.58 | 1.73 | 35.39 | 28.36 | 75.26 |
| Other non-interest bearing current liabilities | 191.05 | 146.49 | 252.34 | 141.20 | 202.07 |
| Current liabilities total | 675.37 | 633.25 | 542.55 | 481.60 | 644.45 |
| Balance sheet total (liabilities) | 1 000.67 | 794.35 | 831.57 | 768.74 | 1 195.97 |
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