2FISK ApS
CVR number: 33376383
Rantzausmindevej 256, 5700 Svendborg
Anne@sansogsamling.dk
tel: 27208020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 761.65 | 4 646.23 | 5 260.50 | 5 366.79 | 3 966.55 |
| Employee benefit expenses | -4 001.24 | -4 268.11 | -4 417.45 | -4 289.28 | -3 239.61 |
| Total depreciation | - 456.98 | - 480.34 | - 480.66 | - 484.98 | - 406.34 |
| EBIT | 303.42 | - 102.21 | 362.40 | 592.53 | 320.61 |
| Other financial income | 6.05 | 8.68 | 11.28 | 8.70 | 1.04 |
| Other financial expenses | -43.52 | -17.91 | -24.49 | -8.26 | -0.00 |
| Pre-tax profit | 265.96 | - 111.45 | 349.19 | 592.97 | 321.65 |
| Income taxes | -58.52 | 22.81 | -77.37 | - 130.46 | -70.75 |
| Net earnings | 207.44 | -88.63 | 271.82 | 462.51 | 250.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.12 | 61.29 | 50.58 | 39.88 | |
| Machinery and equipment | 2 195.74 | 1 819.97 | 1 368.41 | 1 015.75 | |
| Tangible assets total | 2 251.86 | 1 881.25 | 1 418.99 | 1 055.62 | |
| Other non-current investments | 8.06 | 8.76 | 12.84 | 12.36 | 12.54 |
| Other receivables | 112.50 | 112.50 | 112.50 | 112.50 | |
| Investments total | 120.57 | 121.26 | 125.34 | 124.86 | 12.54 |
| Long term receivables total | |||||
| Finished products/goods | 107.03 | 118.04 | 111.81 | 98.91 | |
| Inventories total | 107.03 | 118.04 | 111.81 | 98.91 | |
| Current trade debtors | 10.91 | 168.46 | 286.20 | 62.68 | |
| Current amounts owed by group member comp. | 225.50 | 172.81 | 192.49 | 197.12 | 107.83 |
| Prepayments and accrued income | 29.65 | 10.96 | |||
| Current other receivables | 26.49 | 86.00 | 50.01 | 258.73 | 237.03 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 262.89 | 427.42 | 558.36 | 529.50 | 344.87 |
| Cash and bank deposits | 8.03 | 285.74 | 969.62 | 1 196.46 | 1 747.05 |
| Cash and cash equivalents | 8.03 | 285.74 | 969.62 | 1 196.46 | 1 747.05 |
| Balance sheet total (assets) | 2 750.38 | 2 833.71 | 3 184.12 | 3 005.34 | 2 104.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 640.25 | 847.69 | 759.06 | 730.88 | 1 193.39 |
| Profit of the financial year | 207.44 | -88.63 | 271.82 | 462.51 | 250.90 |
| Shareholders equity total | 927.69 | 839.06 | 1 110.88 | 1 573.39 | 1 524.28 |
| Provisions | 124.34 | 101.53 | 168.89 | 103.53 | 0.00 |
| Non-current other liabilities | 12.72 | ||||
| Non-current liabilities total | 12.72 | ||||
| Current loans from credit institutions | 144.36 | ||||
| Current trade creditors | 773.96 | 445.92 | 438.60 | 496.60 | 91.74 |
| Short-term deferred tax liabilities | 9.97 | 195.75 | 174.24 | ||
| Other non-interest bearing current liabilities | 780.02 | 1 447.20 | 1 455.78 | 636.08 | 314.19 |
| Current liabilities total | 1 698.35 | 1 893.12 | 1 904.35 | 1 328.42 | 580.17 |
| Balance sheet total (liabilities) | 2 763.10 | 2 833.70 | 3 184.12 | 3 005.34 | 2 104.45 |
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