Firmaet ApS 01.07.2025 — Credit Rating and Financial Key Figures
CVR number: 42478962
Søllerødgade 33, 2200 København N
sikkermail@advokatdaniella.dk
www.advokathedehoej.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 974.62 | 3 775.08 | 3 621.79 | 2 994.53 |
| Employee benefit expenses | -3 667.72 | -3 606.00 | -3 151.41 | -3 111.83 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | - 733.10 | 129.08 | 430.38 | - 157.30 |
| Other financial income | -0.03 | 0.47 | 3.44 | |
| Other financial expenses | -16.57 | -26.14 | -15.52 | -37.72 |
| Pre-tax profit | - 749.70 | 102.94 | 415.34 | - 191.58 |
| Income taxes | 160.70 | -29.22 | -97.44 | 29.79 |
| Net earnings | - 589.00 | 73.72 | 317.89 | - 161.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 360.00 | 320.00 | 280.00 | 240.00 |
| Intangible assets total | 360.00 | 320.00 | 280.00 | 240.00 |
| Tangible assets total | ||||
| Investments total | 42.00 | 44.05 | 44.19 | 44.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 442.38 | 532.75 | 994.14 | 761.70 |
| Prepayments and accrued income | 38.32 | 34.09 | 60.45 | 14.63 |
| Current other receivables | 75.48 | 178.74 | 242.77 | 117.88 |
| Current deferred tax assets | 72.70 | 43.48 | ||
| Short term receivables total | 628.89 | 789.06 | 1 297.36 | 894.20 |
| Cash and bank deposits | 131.66 | 226.64 | 550.08 | 627.01 |
| Cash and cash equivalents | 131.66 | 226.64 | 550.08 | 627.01 |
| Balance sheet total (assets) | 1 162.54 | 1 379.75 | 2 171.63 | 1 805.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 065.02 | |||
| Shares repurchased | 244.00 | |||
| Retained earnings | 476.02 | 305.74 | 623.64 | |
| Profit of the financial year | - 589.00 | 73.72 | 317.89 | - 161.78 |
| Shareholders equity total | 516.02 | 589.74 | 907.64 | 501.86 |
| Provisions | 53.97 | 24.17 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 55.45 | 2.46 | 28.04 | 27.46 |
| Other non-interest bearing current liabilities | 588.08 | 761.30 | 1 128.09 | 1 252.02 |
| Accruals and deferred income | 2.98 | 26.25 | 53.90 | |
| Current liabilities total | 646.52 | 790.01 | 1 210.03 | 1 279.48 |
| Balance sheet total (liabilities) | 1 162.54 | 1 379.75 | 2 171.63 | 1 805.51 |
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