Firm Management ApS — Credit Rating and Financial Key Figures
CVR number: 38403745
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.93 | 2 137.79 | 1 770.76 | 1 609.00 | 3 327.48 |
| Employee benefit expenses | -2 425.86 | -1 866.44 | -1 470.14 | -1 320.00 | -2 794.14 |
| Other operating expenses | -20.19 | ||||
| Total depreciation | - 122.58 | - 103.78 | -43.16 | -33.00 | -12.53 |
| EBIT | 111.49 | 147.39 | 257.46 | 256.00 | 520.81 |
| Other financial income | 68.04 | 67.49 | 78.07 | 34.00 | 4.20 |
| Other financial expenses | -12.78 | -28.48 | -61.97 | -23.00 | -1.14 |
| Pre-tax profit | 166.75 | 186.40 | 273.55 | 267.00 | 523.88 |
| Income taxes | -40.18 | -49.37 | -77.42 | -81.00 | - 116.08 |
| Net earnings | 126.57 | 137.03 | 196.13 | 186.00 | 407.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.88 | ||||
| Machinery and equipment | 402.87 | 92.44 | 49.28 | 50.00 | 16.41 |
| Tangible assets total | 405.76 | 92.44 | 49.28 | 50.00 | 16.41 |
| Investments total | 28.50 | 73.50 | 39.00 | 39.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.30 | 223.77 | 436.40 | 256.00 | 815.18 |
| Current amounts owed by group member comp. | 645.35 | 1 052.84 | 864.13 | 134.00 | |
| Prepayments and accrued income | 22.42 | 39.45 | 65.31 | 22.00 | 20.08 |
| Current other receivables | 354.76 | 385.33 | 201.62 | 200.00 | 116.85 |
| Short term receivables total | 1 363.83 | 1 701.39 | 1 567.46 | 612.00 | 952.12 |
| Other current investments | 16.54 | ||||
| Cash and bank deposits | 732.33 | 297.51 | 19.88 | 359.00 | 649.38 |
| Cash and cash equivalents | 748.87 | 297.51 | 19.88 | 359.00 | 649.38 |
| Balance sheet total (assets) | 2 546.96 | 2 164.85 | 1 675.62 | 1 060.00 | 1 665.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 400.00 | 400.00 | |
| Retained earnings | 129.89 | 156.46 | - 106.51 | 90.00 | - 124.43 |
| Profit of the financial year | 126.57 | 137.03 | 196.13 | 186.00 | 407.79 |
| Shareholders equity total | 456.46 | 493.49 | 589.62 | 376.00 | 783.36 |
| Provisions | 55.46 | 40.19 | 18.43 | 17.00 | 6.00 |
| Non-current loans from credit institutions | 144.19 | ||||
| Non-current liabilities total | 144.19 | ||||
| Current loans from credit institutions | 60.82 | ||||
| Current trade creditors | 52.44 | 326.82 | 113.91 | 220.00 | 69.13 |
| Short-term deferred tax liabilities | 36.78 | 101.42 | 163.81 | 82.00 | 27.40 |
| Other non-interest bearing current liabilities | 1 740.80 | 1 202.92 | 789.85 | 365.00 | 780.02 |
| Current liabilities total | 1 890.85 | 1 631.17 | 1 067.57 | 667.00 | 876.56 |
| Balance sheet total (liabilities) | 2 546.96 | 2 164.85 | 1 675.62 | 1 060.00 | 1 665.91 |
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