Firn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43251015
Borggade 11, 8000 Aarhus C
tel: 29801868

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.87-12.75
EBIT-5.87-12.75
Other financial expenses-17.55-51.63
Pre-tax profit-23.42-64.38
Net earnings-23.42-64.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 670.031 670.03
Investments total1 670.031 670.03
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits37.2723.42
Cash and cash equivalents37.2723.42
Balance sheet total (assets)1 707.311 693.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-23.42
Profit of the financial year-23.42-64.38
Shareholders equity total16.58-47.79
Non-current deferred tax liabilities1 684.861 735.27
Non-current liabilities total1 684.861 735.27
Current owed to participating1.871.98
Other non-interest bearing current liabilities4.004.00
Current liabilities total5.875.98
Balance sheet total (liabilities)1 707.311 693.45
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