Fischer 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38392867
Nørregade 48, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.05 | 1 388.10 | 1 079.29 | 336.38 | - 286.68 |
| Employee benefit expenses | -1 161.59 | -1 081.58 | -1 017.78 | - 177.13 | -1.73 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -55.00 | -55.00 | -55.00 | -13.49 | -5.00 |
| EBIT | 40.46 | 251.52 | 6.51 | 145.77 | - 304.95 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -13.44 | -17.96 | -22.29 | -32.32 | -18.55 |
| Pre-tax profit | 27.90 | 233.56 | -15.78 | 113.45 | - 323.50 |
| Income taxes | -7.07 | -52.09 | 2.61 | -31.62 | -8.02 |
| Net earnings | 20.83 | 181.47 | -13.17 | 81.82 | - 331.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | ||
| Intangible assets total | 200.00 | 150.00 | 100.00 | ||
| Machinery and equipment | 35.00 | 30.00 | 25.00 | 20.00 | |
| Tangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 821.76 | 1 079.62 | 401.71 | 619.62 | 285.68 |
| Current other receivables | 587.24 | 737.93 | 1 350.84 | 196.35 | 224.33 |
| Short term receivables total | 1 409.00 | 1 817.55 | 1 752.55 | 815.97 | 510.01 |
| Cash and bank deposits | 140.11 | ||||
| Cash and cash equivalents | 140.11 | ||||
| Balance sheet total (assets) | 1 784.12 | 1 997.55 | 1 877.55 | 835.96 | 510.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.84 | 156.68 | 338.15 | 324.98 | 406.81 |
| Profit of the financial year | 20.83 | 181.47 | -13.17 | 81.82 | - 331.53 |
| Shareholders equity total | 206.68 | 388.15 | 374.98 | 456.81 | 125.28 |
| Provisions | 46.87 | 98.97 | 96.35 | 2.44 | |
| Non-current other liabilities | 957.43 | 829.44 | 810.10 | ||
| Non-current liabilities total | 957.43 | 829.44 | 810.10 | ||
| Current loans from credit institutions | 81.23 | 288.51 | 546.80 | 249.05 | 239.94 |
| Current owed to participating | 0.19 | 1.79 | 9.24 | 8.79 | |
| Short-term deferred tax liabilities | 125.53 | 136.00 | |||
| Other non-interest bearing current liabilities | 477.27 | 376.24 | 40.07 | 2.13 | |
| Accruals and deferred income | 14.45 | 14.45 | |||
| Current liabilities total | 573.14 | 681.00 | 596.11 | 376.72 | 384.73 |
| Balance sheet total (liabilities) | 1 784.12 | 1 997.55 | 1 877.55 | 835.96 | 510.01 |
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