Firelake Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36956380
Drechselsgade 10 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.38 | 1 011.26 | 1 048.07 | 1 125.93 | 1 074.53 |
| Employee benefit expenses | -2 040.08 | - 561.59 | - 548.07 | - 637.15 | - 575.82 |
| EBIT | -1 137.70 | 449.67 | 500.00 | 488.79 | 498.71 |
| Other financial income | 248.93 | 0.43 | 0.04 | 1.31 | |
| Other financial expenses | -2.18 | -3.11 | -2.28 | -1.09 | -3.86 |
| Reduction non-current investment assets | - 454.36 | -8.08 | |||
| Pre-tax profit | -1 345.32 | 438.92 | 497.76 | 487.69 | 496.15 |
| Income taxes | 294.39 | -98.53 | - 110.19 | - 108.42 | - 111.85 |
| Net earnings | -1 050.93 | 340.39 | 387.57 | 379.28 | 384.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.51 | 218.84 | 126.78 | 84.74 | 240.44 |
| Current other receivables | 66.00 | 4.43 | |||
| Current deferred tax assets | 294.39 | 242.95 | 95.71 | ||
| Short term receivables total | 461.89 | 461.79 | 222.49 | 84.74 | 244.87 |
| Other current investments | 20.38 | 142.60 | 142.60 | 142.60 | |
| Cash and bank deposits | 422.56 | 486.16 | 434.47 | 994.09 | 1 230.17 |
| Cash and cash equivalents | 442.94 | 486.16 | 577.07 | 1 136.69 | 1 372.77 |
| Balance sheet total (assets) | 904.83 | 947.95 | 799.56 | 1 221.44 | 1 617.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 919.80 | - 131.13 | 209.26 | 596.83 | 866.11 |
| Profit of the financial year | -1 050.93 | 340.39 | 387.57 | 379.28 | 384.31 |
| Shareholders equity total | -81.13 | 259.26 | 646.83 | 1 026.11 | 1 410.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 1.40 | |||
| Current owed to participating | 8.62 | 532.50 | 0.36 | ||
| Short-term deferred tax liabilities | 13.73 | 50.44 | |||
| Other non-interest bearing current liabilities | 967.34 | 156.19 | 152.73 | 181.60 | 155.03 |
| Current liabilities total | 985.96 | 688.69 | 152.73 | 195.33 | 207.23 |
| Balance sheet total (liabilities) | 904.83 | 947.95 | 799.56 | 1 221.44 | 1 617.64 |
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