Fire Eater Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21405604
Baldersgade 16, 2200 København N
cf@fire-eater.dk
tel: 70232769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.32 | 606.18 | 1 428.97 | 1 605.71 | 1 794.42 |
| Employee benefit expenses | -1 085.92 | -1 222.98 | -1 292.69 | -1 192.55 | -1 191.67 |
| Other operating expenses | -24.08 | ||||
| Total depreciation | - 199.81 | - 498.67 | - 673.68 | -91.79 | - 122.00 |
| Reduction in value of non-current assets | - 800.00 | 3 500.00 | |||
| EBIT | 292.51 | -1 115.47 | - 537.40 | - 478.63 | 3 980.75 |
| Other financial income | 0.37 | 142.26 | |||
| Other financial expenses | -99.73 | - 107.01 | - 299.24 | - 277.32 | - 587.41 |
| Pre-tax profit | 192.78 | -1 222.48 | - 836.64 | - 755.59 | 3 535.60 |
| Income taxes | -42.41 | 231.46 | 145.27 | 129.86 | - 785.14 |
| Net earnings | 150.37 | - 991.02 | - 691.38 | - 625.73 | 2 750.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 890.59 | 17 464.05 | 16 872.02 | 23 000.00 | 26 500.00 |
| Machinery and equipment | 103.16 | 414.26 | 345.35 | 278.30 | 156.30 |
| Tangible assets total | 17 993.76 | 17 878.31 | 17 217.37 | 23 278.30 | 26 656.30 |
| Investments total | |||||
| Non-current loans receivable | 201.33 | 350.86 | 50.00 | ||
| Long term receivables total | 201.33 | 350.86 | 50.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 308.91 | 323.42 | 271.20 | ||
| Cash and bank deposits | 5 065.50 | 3 065.07 | 1 943.25 | 1 413.14 | 1 592.21 |
| Cash and cash equivalents | 5 065.50 | 3 065.07 | 2 252.16 | 1 736.56 | 1 863.41 |
| Balance sheet total (assets) | 23 059.25 | 20 943.37 | 19 670.86 | 25 365.73 | 28 569.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.16 | 132.16 | 132.16 | 132.16 | 132.16 |
| Asset revaluation reserve | 6 454.21 | 6 325.13 | 6 361.54 | 6 066.96 | |
| Retained earnings | -2 512.08 | -2 196.22 | -3 187.25 | 1 731.39 | 7 167.35 |
| Profit of the financial year | 150.37 | - 991.02 | - 691.38 | - 625.73 | 2 750.46 |
| Shareholders equity total | 4 224.66 | 3 270.04 | 2 615.07 | 7 304.78 | 10 049.96 |
| Provisions | 3 095.53 | 2 827.66 | 2 645.98 | 3 968.67 | 4 752.32 |
| Non-current loans from credit institutions | 7 739.89 | 7 283.51 | 6 828.08 | 6 373.60 | 5 920.08 |
| Non-current other liabilities | 353.65 | 353.65 | 353.65 | 353.65 | 353.65 |
| Non-current liabilities total | 8 093.55 | 7 637.16 | 7 181.73 | 6 727.25 | 6 273.73 |
| Current loans from credit institutions | 453.02 | 456.39 | 455.43 | 454.48 | 453.52 |
| Current trade creditors | 26.50 | 27.50 | |||
| Current owed to participating | 6 577.43 | 6 577.43 | 6 577.43 | 6 577.43 | 6 577.43 |
| Other non-interest bearing current liabilities | 588.57 | 147.20 | 195.22 | 333.12 | 462.74 |
| Current liabilities total | 7 645.53 | 7 208.52 | 7 228.08 | 7 365.03 | 7 493.69 |
| Balance sheet total (liabilities) | 23 059.25 | 20 943.37 | 19 670.86 | 25 365.73 | 28 569.71 |
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