FYRETHYRET ApS — Credit Rating and Financial Key Figures
CVR number: 36046104
Naverland 34, 2600 Glostrup
https://fyrethyret.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 10.00 | ||||
External services | -0.34 | ||||
Gross profit | 10.00 | -0.34 | |||
Social security expenses | -0.60 | -0.60 | -0.60 | ||
Other operating expenses | -25.24 | -0.60 | -7.64 | ||
EBIT | -15.24 | -0.60 | -8.24 | -0.60 | -0.94 |
Other financial expenses | -0.01 | -2.71 | -2.76 | -2.89 | -3.08 |
Pre-tax profit | -15.25 | -3.31 | -11.01 | -3.49 | -4.01 |
Net earnings | -15.25 | -3.31 | -11.01 | -3.49 | -4.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.35 | 0.48 | 0.32 | 3.33 | 0.05 |
Current deferred tax assets | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 |
Short term receivables total | 30.94 | 26.07 | 25.91 | 28.92 | 25.64 |
Cash and bank deposits | 16.59 | 3.15 | 0.50 | 10.50 | 10.58 |
Cash and cash equivalents | 16.59 | 3.15 | 0.50 | 10.50 | 10.58 |
Balance sheet total (assets) | 47.53 | 29.22 | 26.41 | 39.42 | 36.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 15.00 | 15.00 | 15.00 | 40.00 | 40.00 |
Retained earnings | - 104.12 | - 119.37 | - 122.68 | - 133.69 | - 137.18 |
Profit of the financial year | -15.25 | -3.31 | -11.01 | -3.49 | -4.01 |
Shareholders equity total | - 104.37 | - 107.68 | - 118.69 | -97.18 | - 101.20 |
Capital loans | 151.90 | 136.90 | 145.10 | 136.60 | 137.42 |
Non-current liabilities total | 151.90 | 136.90 | 145.10 | 136.60 | 137.42 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 47.53 | 29.22 | 26.41 | 39.42 | 36.23 |
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