Fyrsten Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41859008
Skebjergvej 33, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 935.00 | 6 626.00 | 5 307.00 | 2 629.66 |
| Employee benefit expenses | -2 309.00 | -4 545.00 | -4 111.00 | -3 181.11 |
| Other operating expenses | -6.00 | -2 173.20 | ||
| Total depreciation | -8.00 | -7.45 | ||
| EBIT | 1 620.00 | 2 081.00 | 1 188.00 | -2 732.09 |
| Other financial income | 3.00 | -2.00 | 3.39 | |
| Other financial expenses | -6.00 | -9.00 | -3.00 | - 736.14 |
| Pre-tax profit | 1 614.00 | 2 075.00 | 1 183.00 | -3 464.84 |
| Income taxes | - 369.00 | - 476.00 | - 263.00 | -21.59 |
| Net earnings | 1 245.00 | 1 599.00 | 920.00 | -3 486.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 22.34 | ||
| Tangible assets total | 29.00 | 22.34 | ||
| Investments total | ||||
| Non-current other receivables | 22.00 | 122.00 | 121.75 | |
| Long term receivables total | 22.00 | 122.00 | 121.75 | |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 15.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 15.00 |
| Current trade debtors | 858.00 | 2 461.00 | 1 657.00 | 69.80 |
| Current amounts owed by group member comp. | 48.55 | |||
| Current owed by particip. interest comp. | 37.30 | |||
| Current other receivables | 41.70 | 426.00 | 133.00 | |
| Current deferred tax assets | 125.00 | 21.00 | ||
| Short term receivables total | 1 062.00 | 2 887.00 | 1 811.00 | 118.35 |
| Cash and bank deposits | 1 471.00 | 1 243.00 | 2 418.00 | 227.97 |
| Cash and cash equivalents | 1 471.00 | 1 243.00 | 2 418.00 | 227.97 |
| Balance sheet total (assets) | 2 538.00 | 4 157.00 | 4 385.00 | 505.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 300.00 | - 256.00 | 345.00 | 664.15 |
| Profit of the financial year | 1 245.00 | 1 599.00 | 920.00 | -3 486.43 |
| Shareholders equity total | 1 285.00 | 2 383.00 | 2 305.00 | -2 782.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 342.00 | 627.00 | 721.00 | 139.52 |
| Current owed to group member | 351.00 | |||
| Short-term deferred tax liabilities | 369.00 | 476.00 | 284.00 | |
| Other non-interest bearing current liabilities | 542.00 | 671.00 | 724.00 | 3 148.17 |
| Current liabilities total | 1 253.00 | 1 774.00 | 2 080.00 | 3 287.69 |
| Balance sheet total (liabilities) | 2 538.00 | 4 157.00 | 4 385.00 | 505.41 |
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