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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 578.16 | 79 081.94 | |||
| Employee benefit expenses | -41 881.21 | -36 987.74 | |||
| Other operating expenses | - 375.46 | ||||
| Total depreciation | -7 122.72 | -4 555.58 | |||
| EBIT | 27 834.00 | 17 738.00 | 20 205.00 | 22 198.77 | 37 538.62 |
| Other financial income | 1 538.76 | 1 664.37 | |||
| Other financial expenses | - 472.65 | - 447.53 | |||
| Pre-tax profit | 21 731.00 | 13 617.00 | 14 879.00 | 23 264.88 | 38 755.46 |
| Income taxes | -5 119.49 | -8 307.72 | |||
| Net earnings | 21 731.00 | 13 617.00 | 14 879.00 | 18 145.38 | 30 447.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 814.95 | 12 950.63 | |||
| Intangible rights | 510.60 | ||||
| Goodwill | 1 455.74 | 526.70 | |||
| Intangible assets total | 16 270.70 | 13 987.93 | |||
| Buildings | 3 795.04 | 2 864.68 | |||
| Machinery and equipment | 1 746.05 | 1 167.13 | |||
| Tangible assets total | 5 541.09 | 4 031.82 | |||
| Investments total | 115 715.00 | 129 301.00 | 136 095.00 | ||
| Non-current other receivables | 3 959.20 | 3 846.27 | |||
| Long term receivables total | 3 959.20 | 3 846.27 | |||
| Finished products/goods | 47 851.07 | 51 790.84 | |||
| Advance payments | 3 460.97 | 4 847.13 | |||
| Inventories total | 51 312.04 | 56 637.97 | |||
| Current trade debtors | 15 191.86 | 14 366.65 | |||
| Current amounts owed by group member comp. | 10 029.92 | 13 539.74 | |||
| Prepayments and accrued income | 1 896.23 | 1 874.52 | |||
| Current other receivables | 1.01 | 272.94 | |||
| Short term receivables total | 27 119.02 | 30 053.85 | |||
| Cash and bank deposits | 51 133.03 | 50 128.08 | |||
| Cash and cash equivalents | 51 133.03 | 50 128.08 | |||
| Balance sheet total (assets) | 115 715.00 | 129 301.00 | 136 095.00 | 155 335.08 | 158 685.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 434.00 | 65 051.00 | 79 930.00 | 501.00 | 501.00 |
| Shares repurchased | 46 000.00 | ||||
| Other reserves | 11 555.66 | 10 067.82 | |||
| Retained earnings | -21 731.00 | -13 617.00 | -14 879.00 | 6 872.89 | 26 506.12 |
| Profit of the financial year | 21 731.00 | 13 617.00 | 14 879.00 | 18 145.38 | 30 447.74 |
| Shareholders equity total | 51 434.00 | 65 051.00 | 79 930.00 | 83 074.94 | 67 522.68 |
| Provisions | 405.05 | 2 657.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53 743.03 | 68 240.07 | |||
| Current owed to participating | 1 497.11 | ||||
| Current owed to group member | 1 902.93 | 2 305.76 | |||
| Short-term deferred tax liabilities | 5 464.93 | 6 083.92 | |||
| Other non-interest bearing current liabilities | 10 744.21 | 10 378.41 | |||
| Current liabilities total | 71 855.10 | 88 505.27 | |||
| Balance sheet total (liabilities) | 51 434.00 | 65 051.00 | 79 930.00 | 155 335.08 | 158 685.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.