Firtal Tech ApS — Credit Rating and Financial Key Figures
CVR number: 37234117
Møgelhøj 8, 8520 Lystrup
jeh@firtal.com
tel: 61774300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.49 | 100.59 | 1 008.23 | 2 225.53 | 1 693.37 |
| Employee benefit expenses | - 129.99 | - 364.31 | -1 397.68 | -1 893.48 | -1 628.26 |
| Total depreciation | - 210.60 | - 453.29 | - 548.40 | - 629.49 | - 891.26 |
| EBIT | - 321.10 | - 717.00 | - 937.85 | - 297.44 | - 826.15 |
| Other financial income | -81.03 | -76.47 | 10.38 | ||
| Other financial expenses | -2.09 | -88.55 | - 102.25 | ||
| Pre-tax profit | - 323.19 | - 798.04 | -1 014.32 | - 385.99 | - 918.02 |
| Income taxes | 71.10 | 175.57 | 223.15 | 65.29 | 221.59 |
| Net earnings | - 252.08 | - 622.47 | - 791.17 | - 320.70 | - 696.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 216.07 | 3 885.71 | 4 039.32 | 4 642.20 | 4 414.09 |
| Intangible assets total | 3 216.07 | 3 885.71 | 4 039.32 | 4 642.20 | 4 414.09 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.80 | 20.12 | |||
| Long term receivables total | 18.80 | 20.12 | |||
| Inventories total | |||||
| Current trade debtors | 10.46 | 20.88 | 58.11 | 95.10 | 87.19 |
| Current amounts owed by group member comp. | 52.06 | 70.24 | |||
| Current other receivables | 2.84 | 0.20 | 0.45 | ||
| Current deferred tax assets | 243.09 | 322.89 | 256.94 | 217.55 | 151.78 |
| Short term receivables total | 256.39 | 395.83 | 385.49 | 312.65 | 239.42 |
| Cash and bank deposits | 35.72 | 920.89 | 133.28 | 649.13 | |
| Cash and cash equivalents | 35.72 | 920.89 | 133.28 | 649.13 | |
| Balance sheet total (assets) | 3 508.18 | 5 221.24 | 4 578.21 | 5 603.98 | 4 653.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 508.54 | 3 030.86 | 3 150.67 | 3 620.92 | 3 442.99 |
| Retained earnings | 47.19 | - 727.21 | -1 469.50 | -2 730.91 | -2 873.68 |
| Profit of the financial year | - 252.08 | - 622.47 | - 791.17 | - 320.70 | - 696.43 |
| Shareholders equity total | 2 403.64 | 1 781.18 | 990.00 | 669.31 | -27.13 |
| Provisions | 707.54 | 854.86 | 888.65 | 1 040.91 | 971.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.89 | ||||
| Current trade creditors | 7.65 | 35.81 | 25.96 | 25.16 | 52.80 |
| Current owed to participating | 10.02 | ||||
| Current owed to group member | 216.80 | 2 420.50 | 2 493.11 | 3 626.91 | 3 421.20 |
| Other non-interest bearing current liabilities | 162.53 | 128.90 | 180.48 | 241.69 | 173.64 |
| Current liabilities total | 397.00 | 2 585.21 | 2 699.56 | 3 893.77 | 3 709.53 |
| Balance sheet total (liabilities) | 3 508.18 | 5 221.24 | 4 578.21 | 5 603.98 | 4 653.51 |
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.