3FISK ApS — Credit Rating and Financial Key Figures
CVR number: 29210292
Stokagervej 5, 8240 Risskov
info@3fisk.dk
tel: 70233475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 326.44 | 521.77 | 371.88 | 342.27 | 432.75 |
Employee benefit expenses | - 396.99 | - 370.75 | - 415.60 | - 294.02 | - 400.27 |
Other operating expenses | -5.28 | ||||
Total depreciation | -83.31 | ||||
EBIT | -70.55 | 62.44 | -43.72 | 48.25 | 32.47 |
Other financial expenses | -2.36 | -0.26 | -0.02 | ||
Pre-tax profit | -70.55 | 60.08 | -43.98 | 48.25 | 32.46 |
Net earnings | -70.55 | 60.08 | -43.98 | 48.25 | 32.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 46.91 | ||||
Current other receivables | 34.38 | 51.27 | 6.15 | 6.15 | 33.36 |
Short term receivables total | 34.38 | 98.17 | 6.15 | 6.15 | 33.36 |
Cash and bank deposits | 69.69 | 49.11 | 261.26 | 240.28 | 250.39 |
Cash and cash equivalents | 69.69 | 49.11 | 261.26 | 240.28 | 250.39 |
Balance sheet total (assets) | 104.07 | 147.28 | 267.41 | 246.43 | 283.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 155.43 | - 225.98 | - 166.06 | - 210.03 | - 161.78 |
Profit of the financial year | -70.55 | 60.08 | -43.98 | 48.25 | 32.46 |
Shareholders equity total | - 100.98 | -40.90 | -85.03 | -36.78 | -4.32 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 17.27 | |||
Current owed to participating | 7.22 | 11.62 | 75.46 | 54.87 | 54.87 |
Other non-interest bearing current liabilities | 188.83 | 176.57 | 276.98 | 211.06 | 233.21 |
Current liabilities total | 205.05 | 188.19 | 352.44 | 283.21 | 288.08 |
Balance sheet total (liabilities) | 104.07 | 147.28 | 267.41 | 246.43 | 283.76 |
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