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FIRMANAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33358725
Nørregade 30, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.15 | 189.89 | 134.98 | 48.53 | 82.51 |
| Total depreciation | -5.33 | -19.00 | -19.00 | -19.00 | -69.00 |
| EBIT | 133.82 | 170.89 | 115.98 | 29.53 | 13.51 |
| Other financial expenses | -71.55 | -1 042.57 | -1.49 | -4.05 | -0.87 |
| Income from other inv. held as non-curr. assets | 258.05 | 220.09 | 461.80 | 862.08 | 199.67 |
| Pre-tax profit | 320.31 | - 651.59 | 576.29 | 887.57 | 212.31 |
| Income taxes | -72.69 | 138.99 | - 127.81 | - 197.44 | -63.44 |
| Net earnings | 247.62 | - 512.60 | 448.49 | 690.13 | 148.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.67 | 70.67 | 51.67 | 32.67 | 13.67 |
| Tangible assets total | 89.67 | 70.67 | 51.67 | 32.67 | 13.67 |
| Investments total | |||||
| Non-current loans receivable | 1 953.20 | ||||
| Long term receivables total | 1 953.20 | ||||
| Inventories total | |||||
| Current deferred tax assets | 184.41 | 95.58 | 39.77 | ||
| Short term receivables total | 184.41 | 95.58 | 39.77 | ||
| Other current investments | 3 136.04 | 4 594.94 | 4 968.75 | 5 841.97 | 5 908.91 |
| Cash and bank deposits | 599.74 | 360.57 | 415.26 | 412.08 | 490.64 |
| Cash and cash equivalents | 3 735.78 | 4 955.51 | 5 384.01 | 6 254.05 | 6 399.56 |
| Balance sheet total (assets) | 5 778.65 | 5 210.59 | 5 531.26 | 6 326.49 | 6 413.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 111.00 | 63.30 |
| Retained earnings | 5 301.00 | 5 491.42 | 4 919.92 | 5 257.41 | 5 884.23 |
| Profit of the financial year | 247.62 | - 512.60 | 448.49 | 690.13 | 148.88 |
| Shareholders equity total | 5 685.12 | 5 116.02 | 5 507.31 | 6 138.53 | 6 176.41 |
| Provisions | 4.05 | 0.57 | 3.01 | ||
| Non-current deferred tax liabilities | 59.05 | 165.36 | 48.44 | ||
| Non-current liabilities total | 59.05 | 165.36 | 48.44 | ||
| Current loans from credit institutions | 2.01 | ||||
| Current trade creditors | 7.41 | 14.00 | |||
| Current owed to participating | 3.88 | 3.88 | 3.88 | ||
| Short-term deferred tax liabilities | 5.66 | 57.42 | 165.36 | ||
| Other non-interest bearing current liabilities | 13.49 | 19.27 | 20.08 | 20.00 | 20.00 |
| Current liabilities total | 30.43 | 94.57 | 23.96 | 22.02 | 185.36 |
| Balance sheet total (liabilities) | 5 778.65 | 5 210.59 | 5 531.26 | 6 326.49 | 6 413.22 |
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