The Firm ApS — Credit Rating and Financial Key Figures
CVR number: 41285095
Bergthorasgade 8, 2300 København S
andreasaabo@gmail.com
tel: 30327997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -0.74 | -0.30 | -24.87 | |
| Gross profit | -3.00 | -0.74 | -0.74 | -0.30 | -24.87 |
| EBIT | -3.00 | -0.74 | -0.74 | -0.30 | -24.87 |
| Other financial income | 0.40 | 0.00 | |||
| Other financial expenses | -0.58 | ||||
| Pre-tax profit | -3.00 | -0.74 | -0.74 | 0.10 | -25.45 |
| Net earnings | -3.00 | -0.74 | -0.74 | 0.10 | -25.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 2.00 | 1.26 | 0.52 | 0.22 | 5.75 |
| Cash and cash equivalents | 2.00 | 1.26 | 0.52 | 0.22 | 5.75 |
| Balance sheet total (assets) | 42.00 | 41.26 | 40.52 | 40.62 | 45.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 40.00 |
| Retained earnings | -3.00 | -3.74 | -4.48 | 0.62 | |
| Profit of the financial year | -3.00 | -0.74 | -0.74 | 0.10 | -25.45 |
| Shareholders equity total | 42.00 | 41.26 | 40.52 | 40.62 | 15.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 25.58 | ||||
| Current liabilities total | 30.58 | ||||
| Balance sheet total (liabilities) | 42.00 | 41.26 | 40.52 | 40.62 | 45.75 |
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