FIREHEAT ApS — Credit Rating and Financial Key Figures
CVR number: 31169534
Blåhøj Stationsvej 41, 7330 Brande
ho@hennodahl.dk
tel: 97269711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | 1.19 | 1.93 | -7.00 | 2.28 |
| EBIT | -1.86 | 1.19 | 1.93 | -7.00 | 2.28 |
| Other financial expenses | -1.58 | ||||
| Pre-tax profit | -1.86 | 1.19 | 0.35 | -7.00 | 2.28 |
| Income taxes | 0.41 | -0.26 | -0.42 | 1.06 | |
| Net earnings | -1.45 | 0.93 | -0.07 | -7.00 | 3.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.14 | 20.98 | 11.32 | ||
| Current other receivables | 0.84 | 1.50 | 4.16 | 3.33 | |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 1.25 | 19.14 | 22.48 | 15.48 | 3.33 |
| Cash and bank deposits | 3.11 | ||||
| Cash and cash equivalents | 3.11 | ||||
| Balance sheet total (assets) | 1.25 | 19.14 | 22.48 | 15.48 | 6.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.61 | - 140.06 | - 139.14 | - 139.21 | - 146.21 |
| Profit of the financial year | -1.45 | 0.93 | -0.07 | -7.00 | 3.34 |
| Shareholders equity total | -15.06 | -14.14 | -14.21 | -21.21 | -17.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 22.80 | 22.80 | ||
| Current owed to group member | 10.31 | 7.20 | 7.47 | 7.89 | 17.83 |
| Short-term deferred tax liabilities | 0.26 | 0.42 | 0.48 | ||
| Other non-interest bearing current liabilities | 6.00 | 15.01 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 16.31 | 33.27 | 36.69 | 36.69 | 24.31 |
| Balance sheet total (liabilities) | 1.25 | 19.14 | 22.48 | 15.48 | 6.44 |
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.