Firestarter ApS — Credit Rating and Financial Key Figures
CVR number: 41362197
Skovbakken 10, Nim 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.42 | -4.35 | -5.36 | 9.34 |
EBIT | -11.42 | -4.35 | -5.36 | 9.34 |
Other financial income | 1.12 | |||
Other financial expenses | -0.07 | -0.15 | -0.03 | |
Net income from associates (fin.) | 45.94 | 60.62 | 87.97 | -82.10 |
Pre-tax profit | 34.45 | 56.12 | 82.57 | -71.64 |
Net earnings | 34.45 | 56.12 | 82.57 | -71.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 57.94 | 118.56 | 206.53 | 124.43 |
Investments total | 57.94 | 118.56 | 206.53 | 124.43 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 22.63 | 18.13 | 12.74 | 25.86 |
Cash and cash equivalents | 22.63 | 18.13 | 12.74 | 25.86 |
Balance sheet total (assets) | 80.57 | 136.70 | 219.27 | 150.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 34.45 | 90.58 | 173.15 | 101.50 |
Retained earnings | -34.45 | -56.12 | -82.57 | 71.64 |
Profit of the financial year | 34.45 | 56.12 | 82.57 | -71.64 |
Shareholders equity total | 74.45 | 130.58 | 213.15 | 141.50 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 1.12 | 1.12 | 1.12 | 3.79 |
Current liabilities total | 6.12 | 6.12 | 6.12 | 8.79 |
Balance sheet total (liabilities) | 80.57 | 136.70 | 219.27 | 150.29 |
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