Fishtrip ApS — Credit Rating and Financial Key Figures
CVR number: 36686529
H.C. Ørsteds Vej 61, 1879 Frederiksberg C
kontakt@fishtrip.dk
tel: 50155196
www.fishtrip.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.69 | 33.27 | 8.24 | 3.86 | -13.83 |
| Employee benefit expenses | - 737.80 | -18.55 | -0.23 | ||
| Total depreciation | -3.19 | -5.00 | -5.00 | -8.40 | |
| EBIT | -1 002.69 | 9.73 | 3.01 | -4.55 | -13.83 |
| Other financial income | 0.15 | 0.36 | |||
| Other financial expenses | -0.06 | -0.94 | -0.89 | -1.00 | |
| Pre-tax profit | -1 002.59 | 8.79 | 2.48 | -5.55 | -13.83 |
| Income taxes | 219.75 | - 291.57 | -50.00 | ||
| Net earnings | - 782.84 | - 282.78 | 2.48 | -55.55 | -13.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.40 | 13.40 | 8.40 | ||
| Tangible assets total | 18.40 | 13.40 | 8.40 | ||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.25 | ||||
| Current other receivables | 47.46 | 10.86 | 53.76 | 4.47 | 4.89 |
| Current deferred tax assets | 341.57 | 50.00 | |||
| Short term receivables total | 406.28 | 60.86 | 53.76 | 4.47 | 4.89 |
| Cash and bank deposits | 146.86 | 45.44 | 129.39 | 61.27 | 31.41 |
| Cash and cash equivalents | 146.86 | 45.44 | 129.39 | 61.27 | 31.41 |
| Balance sheet total (assets) | 577.55 | 119.70 | 191.56 | 65.74 | 36.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 114.28 | 114.28 | 114.28 | 114.28 | 114.28 |
| Share premium account | 1 485.19 | 1 485.19 | 1 485.19 | 1 485.19 | 1 485.19 |
| Retained earnings | - 436.97 | -1 219.81 | -1 502.59 | -1 500.11 | -1 555.66 |
| Profit of the financial year | - 782.84 | - 282.78 | 2.48 | -55.55 | -13.83 |
| Shareholders equity total | 379.66 | 96.88 | 99.36 | 43.81 | 29.98 |
| Non-current liabilities total | |||||
| Advances received | 8.60 | 1.90 | |||
| Current trade creditors | 77.18 | 20.92 | 91.90 | 21.62 | |
| Other non-interest bearing current liabilities | 112.11 | 0.30 | 0.30 | 6.32 | |
| Current liabilities total | 197.88 | 22.82 | 92.20 | 21.92 | 6.32 |
| Balance sheet total (liabilities) | 577.55 | 119.70 | 191.56 | 65.74 | 36.30 |
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