Fismo ApS — Credit Rating and Financial Key Figures
CVR number: 41784644
Vester Storetoft 67, Sønderho 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 918.03 | -6.50 | -5.64 | -4.50 |
| EBIT | 2 918.03 | -6.50 | -5.64 | -4.50 |
| Other financial expenses | -54.59 | -16.85 | -3.01 | -0.00 |
| Pre-tax profit | 2 863.44 | -23.35 | -8.65 | -4.50 |
| Income taxes | - 655.00 | -2.03 | 1.00 | |
| Net earnings | 2 208.44 | -25.38 | -8.65 | -3.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.00 | 40.49 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 45.00 | 41.49 | ||
| Cash and bank deposits | 3 082.34 | 70.56 | 1.92 | 1.93 |
| Cash and cash equivalents | 3 082.34 | 70.56 | 1.92 | 1.93 |
| Balance sheet total (assets) | 3 082.34 | 70.56 | 46.92 | 43.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | |||
| Retained earnings | - 270.00 | 38.44 | 13.06 | 4.41 |
| Profit of the financial year | 2 208.44 | -25.38 | -8.65 | -3.50 |
| Shareholders equity total | 2 248.44 | 53.06 | 44.41 | 40.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 166.40 | |||
| Short-term deferred tax liabilities | 655.00 | |||
| Other non-interest bearing current liabilities | 12.50 | 17.50 | 2.52 | 2.52 |
| Current liabilities total | 833.90 | 17.50 | 2.52 | 2.52 |
| Balance sheet total (liabilities) | 3 082.34 | 70.56 | 46.92 | 43.42 |
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