Fire Protection Specialists ApS — Credit Rating and Financial Key Figures
CVR number: 42696757
Kompagnistræde 21, 1208 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 339.13 | 4 028.49 |
| Employee benefit expenses | -2 781.10 | -4 737.47 |
| EBIT | 3 558.03 | - 708.99 |
| Other financial income | 7.44 | 5.53 |
| Other financial expenses | -25.55 | -7.02 |
| Pre-tax profit | 3 539.93 | - 710.48 |
| Income taxes | - 813.05 | 0.01 |
| Net earnings | 2 726.88 | - 710.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 673.67 | 111.61 |
| Current amounts owed by group member comp. | 76.43 | 76.43 |
| Prepayments and accrued income | 25.00 | 35.00 |
| Current other receivables | 39.93 | 360.00 |
| Short term receivables total | 1 815.02 | 583.03 |
| Cash and bank deposits | 3 585.35 | 3 405.38 |
| Cash and cash equivalents | 3 585.35 | 3 405.38 |
| Balance sheet total (assets) | 5 400.37 | 3 988.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 726.88 | |
| Profit of the financial year | 2 726.88 | - 710.47 |
| Shareholders equity total | 2 766.88 | 2 056.41 |
| Non-current liabilities total | ||
| Current trade creditors | 277.52 | 502.58 |
| Current owed to group member | 409.09 | 409.09 |
| Short-term deferred tax liabilities | 813.05 | |
| Other non-interest bearing current liabilities | 1 133.82 | 1 020.33 |
| Current liabilities total | 2 633.49 | 1 932.00 |
| Balance sheet total (liabilities) | 5 400.37 | 3 988.41 |
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