FIRTAL WEB A/S — Credit Rating and Financial Key Figures
CVR number: 30238761
Møgelhøj 8, 8520 Lystrup
faktura@firtal.com
tel: 70203537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 638.35 | 71 578.16 | |||
| Employee benefit expenses | -42 565.45 | -41 881.21 | |||
| Other operating expenses | -16.56 | - 375.46 | |||
| Total depreciation | -2 851.27 | -7 122.72 | |||
| EBIT | 15 663.00 | 27 834.00 | 17 738.00 | 20 205.05 | 22 198.77 |
| Other financial income | 382.90 | 1 538.76 | |||
| Other financial expenses | -1 534.91 | - 472.65 | |||
| Pre-tax profit | 11 820.00 | 21 731.00 | 13 617.00 | 19 053.05 | 23 264.88 |
| Income taxes | -4 174.39 | -5 119.49 | |||
| Net earnings | 11 820.00 | 21 731.00 | 13 617.00 | 14 878.66 | 18 145.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14 677.54 | 14 814.95 | |||
| Goodwill | 2 398.51 | 1 455.74 | |||
| Intangible assets total | 17 076.05 | 16 270.70 | |||
| Buildings | 2 433.01 | 3 795.04 | |||
| Machinery and equipment | 2 274.69 | 1 746.05 | |||
| Advance payments and construction in progress | 62.10 | ||||
| Tangible assets total | 4 769.80 | 5 541.09 | |||
| Other receivables | 83 900.00 | 115 715.00 | 129 301.00 | ||
| Investments total | 83 900.00 | 115 715.00 | 129 301.00 | ||
| Non-current other receivables | 4 020.19 | 3 959.20 | |||
| Long term receivables total | 4 020.19 | 3 959.20 | |||
| Finished products/goods | 51 330.56 | 51 312.04 | |||
| Inventories total | 51 330.56 | 51 312.04 | |||
| Current trade debtors | 20 214.97 | 15 191.86 | |||
| Current amounts owed by group member comp. | 2 507.47 | 10 029.92 | |||
| Prepayments and accrued income | 1 786.22 | 1 896.23 | |||
| Current other receivables | 1 649.04 | 1.01 | |||
| Short term receivables total | 26 157.70 | 27 119.02 | |||
| Cash and bank deposits | 32 740.43 | 51 133.03 | |||
| Cash and cash equivalents | 32 740.43 | 51 133.03 | |||
| Balance sheet total (assets) | 83 900.00 | 115 715.00 | 129 301.00 | 136 094.74 | 155 335.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 512.00 | 51 434.00 | 65 051.00 | 501.00 | 501.00 |
| Shares repurchased | 15 000.00 | 46 000.00 | |||
| Other reserves | 11 448.48 | 11 555.66 | |||
| Retained earnings | -11 820.00 | -21 731.00 | -13 617.00 | 38 101.42 | 6 872.89 |
| Profit of the financial year | 11 820.00 | 21 731.00 | 13 617.00 | 14 878.66 | 18 145.38 |
| Shareholders equity total | 26 512.00 | 51 434.00 | 65 051.00 | 79 929.56 | 83 074.94 |
| Provisions | 678.58 | 405.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42 495.98 | 53 743.03 | |||
| Current owed to group member | 1 203.01 | 1 902.93 | |||
| Short-term deferred tax liabilities | 4 179.10 | 5 464.93 | |||
| Other non-interest bearing current liabilities | 7 608.52 | 10 744.21 | |||
| Current liabilities total | 55 486.61 | 71 855.10 | |||
| Balance sheet total (liabilities) | 26 512.00 | 51 434.00 | 65 051.00 | 136 094.74 | 155 335.08 |
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