HB Fisk ApSActive
Key figures
656.573 kr.+24,4%
Gross profit 2024/25
+13,8%
Average annual growth 2018/19–2024/25
Key ratios
2024/25-102.950 kr.
EBITDA
-189,9%
Equity ratio
0,2×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -44.117 kr.0 kr.
2023Taxable income -32.696 kr.0 kr.
2022Taxable income -92.249 kr.0 kr.
2021Taxable income -84.752 kr.0 kr.
2020Taxable income -155.168 kr.0 kr.
2019Taxable income -41.321 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 2.477 | 5.907 | 9.157 | 12.509 | 4.962 | 14.645 | 0 | 19.709 | 2.431 |
| Total current assets | 12.477 | 23.797 | 19.157 | 22.509 | 30.883 | 45.023 | 157.687 | 244.324 | 281.940 |
| Total non-current assets | 112.500 | 75.000 | 75.000 | 106.366 | 192.548 | 265.866 | 253.129 | 376.003 | 306.614 |
| Total assets | 124.977 | 98.797 | 94.157 | 128.875 | 223.431 | 310.889 | 410.816 | 620.327 | 588.554 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 448.769 | 588.660 | 627.741 | 803.301 | 1.031.996 | 1.189.092 | 1.326.035 | 1.584.737 | 1.706.134 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 448.769 | 588.660 | 627.741 | 803.301 | 1.031.996 | 1.189.092 | 1.326.035 | 1.584.737 | 1.706.134 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -373.792 | -539.863 | -583.584 | -724.426 | -858.565 | -928.203 | -965.219 | -1.014.410 | -1.167.580 |
| Profit for the year | -124.482 | -166.071 | -43.721 | -140.840 | -134.139 | -69.638 | -37.016 | -49.191 | -153.169 |
| Total equity | -323.792 | -489.863 | -533.584 | -674.426 | -808.565 | -878.203 | -915.219 | -964.410 | -1.117.580 |
| Income statement | |||||||||
| Gross profit | — | — | 302.240 | 184.313 | 307.030 | 268.131 | 351.986 | 527.868 | 656.573 |
| Operating profit | -116.371 | -156.921 | -31.165 | -126.475 | -100.253 | -63.294 | -9.141 | -40.059 | -135.705 |
| EBITDA | — | — | — | — | -100.253 | -56.035 | 10.690 | -7.304 | -102.950 |
| Profit before income tax | -124.482 | -166.071 | -43.721 | -140.840 | -134.139 | -69.638 | -37.016 | -49.191 | -153.169 |
| Profit for the reporting year | -124.482 | -166.071 | -43.721 | -140.840 | -134.139 | -69.638 | -37.016 | -49.191 | -153.169 |
| Labour costs | 149.734 | 290.829 | 333.405 | 298.988 | 407.283 | 324.166 | 341.296 | 535.172 | 759.523 |
| Depreciation of non-current assets | — | — | — | — | 0 | 7.259 | 19.831 | 32.755 | 32.755 |
| Other indicators | |||||||||
| Employees | — | — | — | — | 1 | 1 | 1 | 2 | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.