Fire Protection Solutions Dansk A/S — Credit Rating and Financial Key Figures
CVR number: 36494301
Emil Neckelmanns Vej 15 G, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.96 | -63.17 | 17.66 | 89.75 | -62.88 |
| EBIT | -64.96 | -63.17 | 17.66 | 89.75 | -62.88 |
| Other financial income | 0.75 | 15.55 | 207.23 | 109.90 | |
| Other financial expenses | - 391.77 | - 297.47 | - 784.37 | -3 500.02 | -3 746.97 |
| Net income from associates (fin.) | 5 000.00 | 6 000.00 | |||
| Pre-tax profit | - 456.74 | - 359.89 | 4 248.85 | 2 796.96 | -3 699.96 |
| Income taxes | 101.60 | 85.29 | 150.22 | 1 475.49 | |
| Net earnings | - 355.14 | - 274.60 | 4 399.06 | 2 796.96 | -2 224.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124 171.25 | 124 172.20 | 124 172.20 | 124 172.20 | 124 172.20 |
| Investments total | 124 171.25 | 124 172.20 | 124 172.20 | 124 172.20 | 124 172.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.21 | 3.77 | 13.88 | 5.64 | 3.20 |
| Current deferred tax assets | 101.60 | 27.95 | 214.22 | 798.22 | 3 109.79 |
| Short term receivables total | 108.80 | 31.72 | 228.09 | 803.86 | 3 112.99 |
| Cash and bank deposits | 24 313.72 | 5 466.99 | 8 348.50 | 6 246.17 | 74.42 |
| Cash and cash equivalents | 24 313.72 | 5 466.99 | 8 348.50 | 6 246.17 | 74.42 |
| Balance sheet total (assets) | 148 593.77 | 129 670.91 | 132 748.79 | 131 222.23 | 127 359.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 28 094.18 | 27 739.04 | 25 464.44 | 29 863.51 | 32 660.46 |
| Profit of the financial year | - 355.14 | - 274.60 | 4 399.06 | 2 796.96 | -2 224.46 |
| Shareholders equity total | 31 739.04 | 31 464.44 | 34 863.51 | 36 660.46 | 34 436.00 |
| Provisions | 450.00 | 440.00 | 350.00 | 350.00 | 350.00 |
| Non-current owed to group member | 97 384.00 | 97 384.00 | 88 384.00 | 89 384.00 | 83 384.00 |
| Non-current liabilities total | 97 384.00 | 97 384.00 | 88 384.00 | 89 384.00 | 83 384.00 |
| Current loans from credit institutions | 5 000.00 | 3 981.36 | |||
| Current trade creditors | 35.48 | 30.00 | 34.31 | 37.36 | 30.00 |
| Current owed to group member | 644.89 | 1 878.10 | 1 734.93 | ||
| Other non-interest bearing current liabilities | 18 985.26 | 352.46 | 3 472.08 | 2 912.31 | 3 443.31 |
| Current liabilities total | 19 020.73 | 382.46 | 9 151.29 | 4 827.77 | 9 189.61 |
| Balance sheet total (liabilities) | 148 593.77 | 129 670.91 | 132 748.79 | 131 222.23 | 127 359.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.