FIRPIR ApS — Credit Rating and Financial Key Figures
CVR number: 38500902
Hedelundmarken 29, Stige 5270 Odense N
T_madsen3@hotmail.com
tel: 51603876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -0.49 | -0.63 | -1.11 | -0.30 |
EBIT | -5.00 | -0.49 | -0.63 | -1.11 | -0.30 |
Other financial expenses | -0.01 | -1.05 | -1.10 | -0.02 | |
Income from other inv. held as non-curr. assets | 130.66 | 215.64 | 160.00 | ||
Pre-tax profit | 125.65 | 214.10 | 158.27 | -1.13 | -0.30 |
Income taxes | -19.02 | -32.87 | -24.24 | ||
Net earnings | 106.63 | 181.24 | 134.02 | -1.13 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 94.50 |
Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 94.50 |
Inventories total | |||||
Current other receivables | 1.10 | 0.34 | 0.40 | ||
Short term receivables total | 1.10 | 0.34 | 0.40 | ||
Cash and bank deposits | 84.36 | 149.36 | 168.90 | 50.36 | 50.06 |
Cash and cash equivalents | 84.36 | 149.36 | 168.90 | 50.36 | 50.06 |
Balance sheet total (assets) | 87.96 | 152.20 | 171.79 | 52.86 | 144.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.14 | 232.20 | 104.00 | ||
Other reserves | - 113.14 | - 114.40 | |||
Retained earnings | -62.56 | -69.03 | - 120.03 | 13.99 | 0.86 |
Profit of the financial year | 106.63 | 181.24 | 134.02 | -1.13 | -0.30 |
Shareholders equity total | 84.08 | 152.20 | 171.79 | 52.86 | 144.56 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.89 | ||||
Current liabilities total | 3.89 | ||||
Balance sheet total (liabilities) | 87.96 | 152.20 | 171.79 | 52.86 | 144.56 |
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