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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.08 | 944.93 | 1 154.14 | 855.66 | 1 034.48 |
| Employee benefit expenses | - 532.15 | -1 041.59 | -1 069.24 | - 892.51 | - 805.13 |
| Total depreciation | -3.99 | -7.32 | -9.99 | -9.99 | -9.99 |
| EBIT | 333.94 | - 103.98 | 74.91 | -46.84 | 219.37 |
| Other financial income | 2.80 | 0.01 | 0.23 | ||
| Other financial expenses | -19.41 | -17.03 | -2.65 | -6.48 | -19.37 |
| Pre-tax profit | 314.53 | - 121.01 | 75.06 | -53.30 | 200.23 |
| Income taxes | -71.61 | -0.72 | 0.45 | 0.88 | -37.37 |
| Net earnings | 242.93 | - 121.73 | 75.51 | -52.42 | 162.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.94 | 38.62 | 28.63 | 18.65 | 8.66 |
| Tangible assets total | 25.94 | 38.62 | 28.63 | 18.65 | 8.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 105.90 | 21.57 | 24.15 | |
| Current amounts owed by group member comp. | 207.45 | 200.42 | 200.42 | 109.61 | 116.46 |
| Current other receivables | 3.00 | 3.00 | 10.29 | 120.06 | 143.82 |
| Short term receivables total | 210.45 | 203.43 | 316.62 | 251.23 | 284.44 |
| Cash and bank deposits | 336.56 | 100.78 | 40.67 | 46.67 | 150.14 |
| Cash and cash equivalents | 336.56 | 100.78 | 40.67 | 46.67 | 150.14 |
| Balance sheet total (assets) | 572.94 | 342.83 | 385.93 | 316.56 | 443.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 88.85 | 221.78 | 42.84 | 118.35 | 4.93 |
| Profit of the financial year | 242.93 | - 121.73 | 75.51 | -52.42 | 162.86 |
| Shareholders equity total | 456.78 | 225.04 | 300.55 | 190.93 | 353.79 |
| Provisions | 0.77 | 1.49 | 1.05 | 0.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.62 | ||||
| Current trade creditors | 20.23 | 12.18 | 12.10 | 64.42 | 20.37 |
| Other non-interest bearing current liabilities | 95.16 | 104.12 | 61.61 | 61.04 | 69.08 |
| Current liabilities total | 115.39 | 116.30 | 84.33 | 125.46 | 89.45 |
| Balance sheet total (liabilities) | 572.94 | 342.83 | 385.93 | 316.56 | 443.24 |
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