Fugl og Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 42679062
Sandkaj 39, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.38 | -24.44 |
| EBIT | -10.38 | -24.44 |
| Other financial income | 28.27 | 20.28 |
| Other financial expenses | -28.30 | -20.31 |
| Net income from associates (fin.) | - 522.49 | 5.95 |
| Pre-tax profit | - 532.89 | -18.52 |
| Net earnings | - 532.89 | -18.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Non-curr. owed by particip. interest comp. | 1 525.78 | 1 552.02 |
| Non-current loans receivable | -20.00 | |
| Long term receivables total | 1 505.78 | 1 552.02 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.96 | 6.52 |
| Cash and cash equivalents | 5.96 | 6.52 |
| Balance sheet total (assets) | 1 531.74 | 1 558.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.65 | - 546.53 |
| Profit of the financial year | - 532.89 | -18.52 |
| Shareholders equity total | - 506.53 | - 525.05 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 2 028.27 | 2 068.59 |
| Other non-interest bearing current liabilities | 5.00 | 15.00 |
| Current liabilities total | 2 038.27 | 2 083.59 |
| Balance sheet total (liabilities) | 1 531.74 | 1 558.54 |
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