Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SA Firefly ApS — Credit Rating and Financial Key Figures
CVR number: 42891347
Teaterstien 9 A, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.67 | -54.87 | -30.82 | -33.05 |
| Employee benefit expenses | - 665.38 | - 652.34 | - 628.13 | - 689.38 |
| EBIT | - 700.05 | - 707.21 | - 658.96 | - 722.44 |
| Other financial income | 0.03 | 4.32 | ||
| Other financial expenses | -0.66 | -12.88 | -14.51 | -43.48 |
| Net income from associates (fin.) | 809.87 | 972.92 | 1 052.50 | 1 172.83 |
| Pre-tax profit | 109.19 | 252.83 | 379.03 | 411.23 |
| Income taxes | -25.88 | -58.46 | -84.50 | -93.86 |
| Net earnings | 83.31 | 194.37 | 294.53 | 317.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 612.08 | 636.95 | 749.07 | 868.00 |
| Investments total | 612.08 | 636.95 | 749.07 | 868.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.03 | 25.70 | 1.57 | |
| Current deferred tax assets | 72.39 | 25.16 | 18.68 | 17.83 |
| Short term receivables total | 83.42 | 50.86 | 20.24 | 17.83 |
| Other current investments | 225.26 | |||
| Cash and bank deposits | 10.02 | 8.12 | 49.48 | |
| Cash and cash equivalents | 10.02 | 8.12 | 274.73 | |
| Balance sheet total (assets) | 705.52 | 687.81 | 777.43 | 1 160.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 317.80 | 122.00 | 135.00 |
| Other reserves | - 200.00 | |||
| Retained earnings | 365.95 | 131.46 | 203.83 | 363.36 |
| Profit of the financial year | 83.31 | 194.37 | 294.53 | 317.37 |
| Shareholders equity total | 603.66 | 483.63 | 660.36 | 855.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 111.03 | 202.23 | ||
| Current trade creditors | 12.50 | 12.93 | 12.50 | |
| Current owed to participating | 54.88 | |||
| Short-term deferred tax liabilities | 13.50 | 25.01 | 26.87 | |
| Other non-interest bearing current liabilities | 46.98 | 67.14 | 79.13 | 63.23 |
| Current liabilities total | 101.85 | 204.18 | 117.07 | 304.83 |
| Balance sheet total (liabilities) | 705.52 | 687.81 | 777.43 | 1 160.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.