Firmakød ApS — Credit Rating and Financial Key Figures
CVR number: 38225057
Hejreskov Alle 5, 3050 Humlebæk
slidern@msn.com
tel: 22526586
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.37 | -14.88 | -0.83 | |
| EBIT | -27.37 | -14.88 | -0.83 | |
| Other financial expenses | -0.01 | -1.85 | ||
| Reduction non-current investment assets | -50.00 | |||
| Pre-tax profit | -50.00 | -27.38 | -16.73 | -0.83 |
| Net earnings | -50.00 | -27.38 | -16.73 | -0.83 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Inventories total | ||||
| Current other receivables | 4.54 | 39.48 | 39.48 | |
| Short term receivables total | 4.54 | 39.48 | 39.48 | |
| Cash and bank deposits | 24.58 | 1.96 | 4.04 | |
| Cash and cash equivalents | 24.58 | 1.96 | 4.04 | |
| Balance sheet total (assets) | 50.00 | 29.12 | 41.45 | 43.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -77.38 | -94.11 | ||
| Profit of the financial year | -50.00 | -27.38 | -16.73 | -0.83 | |
| Shareholders equity total | 50.00 | -27.38 | -44.11 | -44.95 | |
| Non-current liabilities total | |||||
| Current owed to participating | 56.50 | 85.56 | 88.47 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 56.50 | 85.56 | 88.47 | ||
| Balance sheet total (liabilities) | 50.00 | 29.12 | 41.45 | 43.52 |
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