FIRENZE ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34354588
Holstebrovej 1, 7490 Aulum
tel: 26437981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.66 | 351.19 | 502.28 | 461.97 | 252.87 |
| Employee benefit expenses | - 413.53 | - 403.94 | - 428.84 | - 450.90 | - 433.69 |
| Other operating expenses | -19.62 | -22.84 | |||
| Total depreciation | -28.68 | -28.68 | -28.68 | ||
| EBIT | 27.44 | -81.44 | 44.76 | -8.55 | - 203.66 |
| Other financial income | 0.61 | 0.74 | 0.01 | ||
| Other financial expenses | -5.38 | -1.18 | -9.54 | -19.47 | |
| Pre-tax profit | 22.07 | -80.83 | 44.33 | -18.10 | - 223.13 |
| Income taxes | -6.03 | 17.92 | -9.15 | -16.00 | |
| Net earnings | 16.04 | -62.91 | 35.17 | -34.10 | - 223.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.26 | 29.58 | 0.89 | ||
| Tangible assets total | 58.26 | 29.58 | 0.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.19 | 135.63 | 189.86 | 270.72 | 129.32 |
| Inventories total | 158.19 | 135.63 | 189.86 | 270.72 | 129.32 |
| Current other receivables | 120.24 | 146.80 | 88.16 | 88.71 | 290.10 |
| Current deferred tax assets | 16.31 | 25.15 | 16.00 | ||
| Short term receivables total | 136.56 | 171.95 | 104.16 | 88.71 | 290.10 |
| Cash and bank deposits | 66.84 | 99.91 | 379.13 | 41.59 | 37.07 |
| Cash and cash equivalents | 66.84 | 99.91 | 379.13 | 41.59 | 37.07 |
| Balance sheet total (assets) | 419.85 | 437.06 | 674.03 | 401.03 | 456.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.68 | -0.64 | -63.55 | -28.37 | -62.47 |
| Profit of the financial year | 16.04 | -62.91 | 35.17 | -34.10 | - 223.13 |
| Shareholders equity total | 79.36 | 16.45 | 51.63 | 17.53 | - 205.59 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 0.14 | 0.01 | |||
| Current trade creditors | 193.76 | 385.64 | 124.73 | 482.42 | |
| Other non-interest bearing current liabilities | 325.49 | 226.85 | 236.77 | 258.62 | 179.66 |
| Current liabilities total | 325.49 | 420.61 | 622.41 | 383.49 | 662.09 |
| Balance sheet total (liabilities) | 419.85 | 437.06 | 674.03 | 401.03 | 456.49 |
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