2FISK ApS — Credit Rating and Financial Key Figures
CVR number: 33376383
Rantzausmindevej 256, 5700 Svendborg
Anne@sansogsamling.dk
tel: 27208020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 646.23 | 5 260.50 | 5 366.79 | 3 966.55 | -32.69 |
| Employee benefit expenses | -4 268.11 | -4 417.45 | -4 289.28 | -3 239.61 | -19.08 |
| Total depreciation | - 480.34 | - 480.66 | - 484.98 | - 406.34 | |
| EBIT | - 102.21 | 362.40 | 592.53 | 320.61 | -51.77 |
| Other financial income | 8.68 | 11.28 | 8.70 | 1.04 | 35.43 |
| Other financial expenses | -17.91 | -24.49 | -8.26 | -0.00 | -3.97 |
| Pre-tax profit | - 111.45 | 349.19 | 592.97 | 321.65 | -20.31 |
| Income taxes | 22.81 | -77.37 | - 130.46 | -70.75 | 3.70 |
| Net earnings | -88.63 | 271.82 | 462.51 | 250.90 | -16.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.29 | 50.58 | 39.88 | ||
| Machinery and equipment | 1 819.97 | 1 368.41 | 1 015.75 | ||
| Tangible assets total | 1 881.25 | 1 418.99 | 1 055.62 | ||
| Other non-current investments | 8.76 | 12.84 | 12.36 | ||
| Investments total | 121.26 | 125.34 | 124.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 118.04 | 111.81 | 98.91 | ||
| Inventories total | 118.04 | 111.81 | 98.91 | ||
| Current trade debtors | 168.46 | 286.20 | 62.68 | ||
| Current amounts owed by group member comp. | 172.81 | 192.49 | 197.12 | 107.83 | 150.99 |
| Prepayments and accrued income | 29.65 | 10.96 | |||
| Current other receivables | 86.00 | 50.01 | 258.73 | 249.57 | 50.58 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 427.42 | 558.36 | 529.50 | 357.41 | 201.57 |
| Cash and bank deposits | 285.74 | 969.62 | 1 196.46 | 1 747.05 | 1 402.91 |
| Cash and cash equivalents | 285.74 | 969.62 | 1 196.46 | 1 747.05 | 1 402.91 |
| Balance sheet total (assets) | 2 833.71 | 3 184.12 | 3 005.34 | 2 104.45 | 1 604.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 400.00 | |||
| Retained earnings | 847.69 | 759.06 | 730.88 | 1 193.39 | 44.28 |
| Profit of the financial year | -88.63 | 271.82 | 462.51 | 250.90 | -16.61 |
| Shareholders equity total | 839.06 | 1 110.88 | 1 573.39 | 1 524.28 | 1 507.67 |
| Provisions | 101.53 | 168.89 | 103.53 | 0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 445.92 | 438.60 | 496.60 | 91.74 | 96.81 |
| Short-term deferred tax liabilities | 9.97 | 195.75 | 174.24 | ||
| Other non-interest bearing current liabilities | 1 447.20 | 1 455.78 | 636.08 | 314.19 | |
| Current liabilities total | 1 893.12 | 1 904.35 | 1 328.42 | 580.17 | 96.81 |
| Balance sheet total (liabilities) | 2 833.70 | 3 184.12 | 3 005.34 | 2 104.45 | 1 604.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.