Piscibus ApS — Credit Rating and Financial Key Figures

CVR number: 43559842
Østerbro 33 A, 9000 Aalborg
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit16 193.23
Employee benefit expenses-16 085.49
Other operating expenses- 443.15
Total depreciation- 692.18
EBIT-1 027.59
Other financial income23.22
Other financial expenses- 318.69
Pre-tax profit-1 323.06
Net earnings-1 323.06

Assets (kDKK)

2023
Development expenditure983.61
Intangible rights200.64
Goodwill3 275.79
Intangible assets total4 460.04
Buildings767.94
Machinery and equipment1 935.15
Tangible assets total2 703.10
Other non-current investments190.80
Investments total723.77
Long term receivables total
Raw materials and consumables2 604.10
Inventories total2 604.10
Current trade debtors1 779.70
Prepayments and accrued income43.76
Current other receivables154.83
Short term receivables total1 978.29
Cash and bank deposits149.21
Cash and cash equivalents149.21
Balance sheet total (assets)12 618.52

Equity and liabilities (kDKK)

2023
Share capital49.00
Other reserves767.22
Retained earnings1 223.78
Profit of the financial year-1 323.06
Shareholders equity total716.94
Non-current owed to group member1 955.68
Non-current deferred tax liabilities3 496.53
Non-current liabilities total5 452.21
Current loans from credit institutions1 812.81
Advances received24.48
Current trade creditors2 498.01
Current owed to participating4.00
Other non-interest bearing current liabilities2 110.07
Current liabilities total6 449.37
Balance sheet total (liabilities)12 618.52
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