Nordic Firefly A/S — Credit Rating and Financial Key Figures
CVR number: 38470299
Frederiksborgvej 399, Himmelev 4000 Roskilde
info@nordicfirefly.com
tel: 42925300
www.nordicfirefly.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.89 | 1 401.10 | 895.68 | 760.05 | 882.42 |
| Employee benefit expenses | - 744.21 | -1 312.74 | -1 294.56 | -1 315.83 | -1 328.71 |
| Total depreciation | -21.73 | -21.73 | -16.00 | ||
| EBIT | - 174.05 | 66.64 | - 414.88 | - 555.78 | - 446.29 |
| Other financial expenses | -1.80 | -8.05 | -3.73 | -7.36 | -33.69 |
| Pre-tax profit | - 175.85 | 58.59 | - 418.62 | - 563.14 | - 479.98 |
| Income taxes | 38.69 | -12.89 | 92.10 | 19.17 | 210.19 |
| Net earnings | - 137.16 | 45.70 | - 326.52 | - 543.97 | - 269.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.73 | 16.00 | |||
| Tangible assets total | 37.73 | 16.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.56 | 57.69 | 85.18 | 139.86 | 118.04 |
| Inventories total | 47.56 | 57.69 | 85.18 | 139.86 | 118.04 |
| Current trade debtors | 617.04 | 603.38 | 535.67 | 100.00 | 1 308.04 |
| Current other receivables | 14.65 | 8.27 | 20.61 | ||
| Current deferred tax assets | 93.26 | 80.37 | 136.97 | 156.14 | 288.42 |
| Short term receivables total | 724.95 | 692.03 | 693.25 | 256.14 | 1 596.46 |
| Cash and bank deposits | 522.47 | 128.49 | 66.50 | ||
| Cash and cash equivalents | 522.47 | 128.49 | 66.50 | ||
| Balance sheet total (assets) | 810.24 | 1 288.18 | 906.92 | 462.50 | 1 714.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 543.20 | 543.20 | 543.20 | 543.20 |
| Retained earnings | 106.91 | 426.55 | 472.24 | 145.72 | - 398.24 |
| Profit of the financial year | - 137.16 | 45.70 | - 326.52 | - 543.97 | - 269.79 |
| Shareholders equity total | 469.75 | 1 015.44 | 688.92 | 144.96 | - 124.83 |
| Non-current other liabilities | 39.40 | 50.55 | 50.55 | 50.55 | 55.69 |
| Non-current liabilities total | 39.40 | 50.55 | 50.55 | 50.55 | 55.69 |
| Current loans from credit institutions | 190.14 | 431.75 | |||
| Advances received | 850.00 | ||||
| Current trade creditors | 16.21 | 10.62 | 57.14 | 105.29 | 142.98 |
| Other non-interest bearing current liabilities | 94.74 | 211.57 | 110.30 | 161.70 | 358.92 |
| Current liabilities total | 301.09 | 222.19 | 167.45 | 267.00 | 1 783.64 |
| Balance sheet total (liabilities) | 810.24 | 1 288.18 | 906.92 | 462.50 | 1 714.50 |
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