Fire ApS — Credit Rating and Financial Key Figures
CVR number: 39007053
Hørmarken 17, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.27 | 276.34 | -13.74 | -3 789.60 | 560.05 |
| Employee benefit expenses | -29.81 | - 371.84 | |||
| EBIT | 3.27 | 276.34 | -13.74 | -3 819.41 | 188.21 |
| Other financial income | 93.38 | 117.25 | 249.29 | 284.28 | 540.13 |
| Other financial expenses | -19.54 | -61.56 | -3.97 | -2 051.72 | -2.05 |
| Net income from associates (fin.) | 9 050.34 | 900.56 | - 747.13 | ||
| Pre-tax profit | 9 127.45 | 1 232.59 | - 515.55 | -5 586.85 | 726.29 |
| Income taxes | -19.14 | -45.33 | -50.95 | 8.44 | -78.43 |
| Net earnings | 9 108.31 | 1 187.26 | - 566.50 | -5 578.41 | 647.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 583.34 | 15 504.30 | 4 557.17 | ||
| Participating interests | 200.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Investments total | 14 783.34 | 15 708.30 | 4 761.17 | 204.00 | 204.00 |
| Non-current loans receivable | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Inventories total | |||||
| Current trade debtors | 29.78 | ||||
| Current amounts owed by group member comp. | 30.54 | 101.12 | 3 438.34 | ||
| Current owed by particip. interest comp. | 4 762.38 | 5 979.63 | |||
| Current other receivables | 1 000.00 | 16 859.17 | 14 788.16 | 16 217.17 | |
| Current deferred tax assets | 5 848.76 | ||||
| Short term receivables total | 4 792.92 | 12 929.51 | 20 297.51 | 14 788.16 | 16 246.95 |
| Other current investments | 259.89 | ||||
| Cash and bank deposits | 1 970.29 | 108.35 | 58.83 | 2 695.94 | 553.13 |
| Cash and cash equivalents | 1 970.29 | 108.35 | 58.83 | 2 695.94 | 813.03 |
| Balance sheet total (assets) | 21 546.55 | 28 746.15 | 25 117.51 | 17 695.11 | 17 270.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14 506.84 | 900.56 | |||
| Retained earnings | -2 308.76 | 20 405.84 | 22 493.65 | 21 927.16 | 16 348.75 |
| Profit of the financial year | 9 108.31 | 1 187.26 | - 566.50 | -5 578.41 | 647.86 |
| Shareholders equity total | 21 346.40 | 22 533.65 | 21 967.16 | 16 388.75 | 17 036.61 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 19.14 | 1 383.94 | 121.32 | 65.49 | 118.92 |
| Non-current liabilities total | 19.14 | 1 383.94 | 121.32 | 65.49 | 118.92 |
| Current trade creditors | 17.50 | 27.50 | 35.43 | 35.57 | 20.00 |
| Current owed to participating | 129.84 | 129.84 | 129.84 | 153.63 | 34.24 |
| Current owed to group member | 1 509.14 | 168.07 | |||
| Short-term deferred tax liabilities | 3 131.43 | 2 672.97 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 33.68 | 30.65 | 22.72 | 51.66 | 61.20 |
| Current liabilities total | 181.02 | 4 828.56 | 3 029.03 | 1 240.86 | 115.44 |
| Balance sheet total (liabilities) | 21 546.55 | 28 746.15 | 25 117.51 | 17 695.11 | 17 270.97 |
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