FIRDAWS ApS — Credit Rating and Financial Key Figures
CVR number: 34583730
Enghavevej 172, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 892.34 | ||||
| Change in finished goods inventory | 8.00 | ||||
| Costs of manufacturing | - 662.34 | ||||
| External services | - 360.60 | ||||
| Gross profit | 898.72 | 1 222.29 | 877.39 | 740.81 | 1 159.70 |
| Employee benefit expenses | - 932.01 | - 950.61 | - 894.47 | - 781.43 | -1 155.03 |
| Total depreciation | -38.89 | -39.92 | |||
| EBIT | -72.18 | 231.76 | -17.08 | -40.62 | 4.67 |
| Other financial expenses | -0.83 | -0.16 | -2.77 | -1.50 | |
| Pre-tax profit | -73.01 | 231.60 | -19.85 | -42.12 | 4.67 |
| Income taxes | 15.97 | -50.95 | 15.58 | -16.55 | 81.31 |
| Net earnings | -57.04 | 180.65 | -4.28 | -58.66 | 85.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.92 | ||||
| Tangible assets total | 39.92 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Deferred tax assets | 148.05 | 97.10 | |||
| Long term receivables total | 148.05 | 97.10 | |||
| Raw materials and consumables | 45.00 | 50.00 | 61.70 | 179.28 | |
| Finished products/goods | 58.00 | ||||
| Inventories total | 45.00 | 50.00 | 58.00 | 61.70 | 179.28 |
| Current other receivables | 40.00 | 97.11 | 97.10 | ||
| Current deferred tax assets | 112.68 | 32.12 | 113.43 | ||
| Short term receivables total | 152.68 | 129.23 | 210.53 | ||
| Cash and bank deposits | 184.89 | 486.29 | 269.83 | 254.95 | 165.13 |
| Cash and cash equivalents | 184.89 | 486.29 | 269.83 | 254.95 | 165.13 |
| Balance sheet total (assets) | 457.86 | 673.39 | 480.51 | 485.89 | 594.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 632.12 | - 689.16 | - 508.52 | - 512.79 | - 571.46 |
| Profit of the financial year | -57.04 | 180.65 | -4.28 | -58.66 | 85.98 |
| Shareholders equity total | - 609.16 | - 428.51 | - 432.79 | - 491.46 | - 405.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.19 | 52.40 | |||
| Current owed to participating | 767.64 | 797.67 | 784.30 | 783.15 | 742.19 |
| Other non-interest bearing current liabilities | 299.38 | 304.24 | 129.00 | 161.01 | 205.84 |
| Current liabilities total | 1 067.02 | 1 101.91 | 913.30 | 977.34 | 1 000.43 |
| Balance sheet total (liabilities) | 457.86 | 673.39 | 480.51 | 485.89 | 594.95 |
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