Fire Protection Specialists ApS — Credit Rating and Financial Key Figures
CVR number: 42696757
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 339.13 | 4 028.49 | 105.64 |
| Employee benefit expenses | -2 781.10 | -4 737.47 | - 996.70 |
| EBIT | 3 558.03 | - 708.99 | - 891.07 |
| Other financial income | 7.44 | 5.53 | 14.86 |
| Other financial expenses | -25.55 | -7.02 | -33.22 |
| Pre-tax profit | 3 539.93 | - 710.48 | - 909.43 |
| Income taxes | - 813.05 | 0.01 | |
| Net earnings | 2 726.88 | - 710.47 | - 909.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 673.67 | 111.61 | 1 196.40 |
| Current amounts owed by group member comp. | 76.43 | 76.43 | |
| Prepayments and accrued income | 25.00 | ||
| Current other receivables | 39.93 | 395.00 | 40.38 |
| Current deferred tax assets | 100.00 | ||
| Short term receivables total | 1 815.02 | 583.03 | 1 336.77 |
| Cash and bank deposits | 3 585.35 | 3 405.38 | 306.57 |
| Cash and cash equivalents | 3 585.35 | 3 405.38 | 306.57 |
| Balance sheet total (assets) | 5 400.37 | 3 988.41 | 1 643.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 726.88 | 2 016.41 | |
| Profit of the financial year | 2 726.88 | - 710.47 | - 909.43 |
| Shareholders equity total | 2 766.88 | 2 056.41 | 1 146.98 |
| Non-current liabilities total | |||
| Current trade creditors | 277.52 | 502.58 | 196.95 |
| Current owed to group member | 409.09 | 409.09 | 37.19 |
| Short-term deferred tax liabilities | 813.05 | ||
| Other non-interest bearing current liabilities | 1 133.82 | 1 020.33 | 262.23 |
| Current liabilities total | 2 633.49 | 1 932.00 | 496.37 |
| Balance sheet total (liabilities) | 5 400.37 | 3 988.41 | 1 643.35 |
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