FIRMAUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 36555459
Brændekilde Bygade 56, Brændekilde 5250 Odense SV
firmaudvikling@outlook.dk
tel: 71785215
www.firmaudvikling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.54 | -20.19 | -15.38 | -3.54 | -78.06 |
| EBIT | -0.54 | -20.19 | -15.38 | -3.54 | -78.06 |
| Other financial expenses | -1.31 | -2.90 | -1.38 | -0.56 | -1.64 |
| Pre-tax profit | -1.85 | -23.09 | -16.75 | -4.09 | -79.70 |
| Net earnings | -1.85 | -23.09 | -16.75 | -4.09 | -79.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.91 | 64.26 | 32.84 | 28.87 | |
| Short term receivables total | 68.91 | 64.26 | 32.84 | 28.87 | |
| Cash and bank deposits | 4.50 | 0.45 | 0.73 | 0.61 | 1.38 |
| Cash and cash equivalents | 4.50 | 0.45 | 0.73 | 0.61 | 1.38 |
| Balance sheet total (assets) | 73.41 | 64.71 | 33.57 | 29.48 | 1.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 5.26 | 3.41 | -19.68 | - 173.35 | - 153.68 |
| Profit of the financial year | -1.85 | -23.09 | -16.75 | -4.09 | -79.70 |
| Shareholders equity total | 73.41 | 50.33 | 33.57 | - 107.44 | - 163.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 136.92 | 153.17 | |||
| Other non-interest bearing current liabilities | 14.39 | 11.58 | |||
| Current liabilities total | 14.39 | 136.92 | 164.75 | ||
| Balance sheet total (liabilities) | 73.41 | 64.71 | 33.57 | 29.48 | 1.38 |
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