Firic ApS — Credit Rating and Financial Key Figures
CVR number: 38131621
Fyrrevej 3 A, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.39 | -6.14 | -6.56 | -5.04 | -6.00 |
| EBIT | -2.39 | -6.14 | -6.56 | -5.04 | -6.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.28 | -0.30 | -0.35 | -6.75 | -18.61 |
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | -2.67 | -6.44 | -6.92 | -11.80 | - 224.56 |
| Net earnings | -2.67 | -6.44 | -6.92 | -11.80 | - 224.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.06 | ||||
| Short term receivables total | 95.06 | ||||
| Cash and bank deposits | 40.69 | 39.25 | 37.33 | 37.21 | 31.00 |
| Cash and cash equivalents | 40.69 | 39.25 | 37.33 | 37.21 | 31.00 |
| Balance sheet total (assets) | 40.69 | 39.25 | 37.33 | 237.21 | 126.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.60 | -33.26 | -39.70 | -46.62 | -58.42 |
| Profit of the financial year | -2.67 | -6.44 | -6.92 | -11.80 | - 224.56 |
| Shareholders equity total | 16.74 | 10.30 | 3.38 | -8.42 | - 232.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 20.00 | 10.00 |
| Other non-interest bearing current liabilities | 13.95 | 18.95 | 18.95 | 225.63 | 349.04 |
| Current liabilities total | 23.95 | 28.95 | 33.95 | 245.63 | 359.04 |
| Balance sheet total (liabilities) | 40.69 | 39.25 | 37.33 | 237.21 | 126.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.