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SA Firefly ApS — Credit Rating and Financial Key Figures
CVR number: 42891347
Teaterstien 9 A, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.67 | -54.87 | -30.82 |
| Employee benefit expenses | - 665.38 | - 652.34 | - 628.13 |
| EBIT | - 700.05 | - 707.21 | - 658.96 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.66 | -12.88 | -14.51 |
| Net income from associates (fin.) | 809.87 | 972.92 | 1 052.50 |
| Pre-tax profit | 109.19 | 252.83 | 379.03 |
| Income taxes | -25.88 | -58.46 | -84.50 |
| Net earnings | 83.31 | 194.37 | 294.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 612.08 | 636.95 | 749.07 |
| Investments total | 612.08 | 636.95 | 749.07 |
| 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 |
| Short term receivables total | 83.42 | 50.86 | 20.24 |
| Cash and bank deposits | 10.02 | 8.12 | |
| Cash and cash equivalents | 10.02 | 8.12 | |
| Balance sheet total (assets) | 705.52 | 687.81 | 777.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 317.80 | 122.00 |
| Other reserves | - 200.00 | ||
| Retained earnings | 365.95 | 131.46 | 203.83 |
| Profit of the financial year | 83.31 | 194.37 | 294.53 |
| Shareholders equity total | 603.66 | 483.63 | 660.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 111.03 | ||
| Current trade creditors | 12.50 | 12.93 | |
| Current owed to participating | 54.88 | ||
| Short-term deferred tax liabilities | 13.50 | 25.01 | |
| Other non-interest bearing current liabilities | 46.98 | 67.14 | 79.13 |
| Current liabilities total | 101.85 | 204.18 | 117.07 |
| Balance sheet total (liabilities) | 705.52 | 687.81 | 777.43 |
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