Firestorm ApS — Credit Rating and Financial Key Figures
CVR number: 39194392
Stendyssevej 42, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.49 | 1 196.57 | 1 124.77 | 869.88 | 696.50 |
| Employee benefit expenses | - 593.07 | -1 160.67 | -1 069.21 | - 902.35 | - 550.54 |
| Total depreciation | -3.97 | -3.97 | -3.97 | -3.97 | |
| EBIT | 40.45 | 31.93 | 51.59 | -36.45 | 145.96 |
| Other financial income | 0.11 | 0.01 | 0.21 | ||
| Other financial expenses | -0.56 | -1.78 | -0.85 | -1.21 | |
| Pre-tax profit | 39.89 | 30.16 | 51.69 | -37.29 | 144.95 |
| Income taxes | -9.83 | -13.98 | -19.97 | -9.14 | -53.61 |
| Net earnings | 30.05 | 16.18 | 31.73 | -46.43 | 91.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.91 | 7.94 | 3.97 | ||
| Tangible assets total | 11.91 | 7.94 | 3.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.59 | ||||
| Current other receivables | 115.06 | 154.27 | 187.05 | 207.05 | |
| Current deferred tax assets | 20.00 | 12.00 | 4.00 | 4.00 | |
| Short term receivables total | 32.59 | 135.06 | 166.27 | 191.05 | 211.05 |
| Cash and bank deposits | 137.98 | 208.46 | 397.51 | 233.46 | 134.31 |
| Cash and cash equivalents | 137.98 | 208.46 | 397.51 | 233.46 | 134.31 |
| Balance sheet total (assets) | 182.49 | 351.46 | 567.75 | 424.51 | 345.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.02 | 78.07 | 94.25 | 125.98 | 79.55 |
| Profit of the financial year | 30.05 | 16.18 | 31.73 | -46.43 | 91.35 |
| Shareholders equity total | 128.07 | 144.25 | 175.98 | 129.55 | 220.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.49 | 4.49 | 0.69 | ||
| Current owed to participating | 1.64 | ||||
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 44.65 | 207.21 | 387.28 | 288.83 | 123.79 |
| Current liabilities total | 54.41 | 207.21 | 391.77 | 294.96 | 124.48 |
| Balance sheet total (liabilities) | 182.49 | 351.46 | 567.75 | 424.51 | 345.37 |
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