FIRESTARTERS ApS — Credit Rating and Financial Key Figures
CVR number: 13872783
Ragnagade 18, 2100 København Ø
t@firestarters.com
tel: 22684684
www.firestarters.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.93 | 1 154.14 | 855.66 | 1 034.24 | 1 282.31 |
| Employee benefit expenses | -1 041.59 | -1 069.24 | - 892.51 | - 805.13 | - 861.58 |
| Total depreciation | -7.32 | -9.99 | -9.99 | -9.99 | -6.00 |
| EBIT | - 103.98 | 74.91 | -46.84 | 219.13 | 414.73 |
| Other financial income | 2.80 | 0.01 | 0.03 | 12.75 | |
| Other financial expenses | -17.03 | -2.65 | -6.48 | -16.81 | -18.88 |
| Pre-tax profit | - 121.01 | 75.06 | -53.30 | 202.35 | 408.60 |
| Income taxes | -0.72 | 0.45 | 0.88 | -39.49 | -94.81 |
| Net earnings | - 121.73 | 75.51 | -52.42 | 162.86 | 313.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.62 | 28.63 | 18.65 | 8.66 | 2.67 |
| Tangible assets total | 38.62 | 28.63 | 18.65 | 8.66 | 2.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 105.90 | 21.57 | 24.15 | 304.86 |
| Current amounts owed by group member comp. | 200.42 | 200.42 | 109.61 | 116.46 | 160.07 |
| Current other receivables | 3.00 | 10.29 | 120.06 | 115.15 | 110.62 |
| Short term receivables total | 203.43 | 316.62 | 251.23 | 255.77 | 575.56 |
| Cash and bank deposits | 100.78 | 40.67 | 46.67 | 178.80 | 274.49 |
| Cash and cash equivalents | 100.78 | 40.67 | 46.67 | 178.80 | 274.49 |
| Balance sheet total (assets) | 342.83 | 385.93 | 316.56 | 443.22 | 852.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 221.78 | 42.84 | 118.35 | 4.93 | 100.29 |
| Profit of the financial year | - 121.73 | 75.51 | -52.42 | 162.86 | 313.79 |
| Shareholders equity total | 225.04 | 300.55 | 190.93 | 353.79 | 606.58 |
| Provisions | 1.49 | 1.05 | 0.16 | 0.59 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.62 | 94.63 | |||
| Current trade creditors | 12.18 | 12.10 | 64.42 | 20.37 | 21.94 |
| Other non-interest bearing current liabilities | 104.12 | 61.61 | 61.04 | 69.06 | 128.97 |
| Current liabilities total | 116.30 | 84.33 | 125.46 | 89.43 | 245.55 |
| Balance sheet total (liabilities) | 342.83 | 385.93 | 316.56 | 443.22 | 852.71 |
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