FIRDAWS ApS — Credit Rating and Financial Key Figures
CVR number: 34583730
Enghavevej 172, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 212.27 | 1 892.34 | |||
| Change in finished goods inventory | 185.49 | 8.00 | |||
| Costs of manufacturing | - 801.53 | - 662.34 | |||
| External services | - 373.94 | - 360.60 | |||
| Gross profit | 1 222.29 | 877.39 | 740.81 | 1 159.70 | 1 851.10 |
| Employee benefit expenses | - 950.61 | - 894.47 | - 781.43 | -1 155.03 | -1 696.80 |
| Total depreciation | -39.92 | ||||
| EBIT | 231.76 | -17.08 | -40.62 | 4.67 | 154.30 |
| Other financial expenses | -0.16 | -2.77 | -1.50 | ||
| Pre-tax profit | 231.60 | -19.85 | -42.12 | 4.67 | 154.30 |
| Income taxes | 15.58 | -16.55 | 81.31 | -33.95 | |
| Net earnings | 231.60 | -4.28 | -58.66 | 85.98 | 120.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 61.70 | 179.28 | 329.28 | ||
| Finished products/goods | 50.00 | 58.00 | |||
| Inventories total | 50.00 | 58.00 | 61.70 | 179.28 | 329.28 |
| Current trade debtors | 52.35 | ||||
| Current other receivables | 40.00 | 40.00 | 97.11 | 97.10 | 97.10 |
| Current deferred tax assets | 97.10 | 112.68 | 32.12 | 113.43 | 79.48 |
| Short term receivables total | 137.10 | 152.68 | 129.23 | 210.53 | 228.93 |
| Cash and bank deposits | 486.29 | 269.83 | 254.95 | 165.13 | 245.66 |
| Cash and cash equivalents | 486.29 | 269.83 | 254.95 | 165.13 | 245.66 |
| Balance sheet total (assets) | 673.39 | 480.51 | 485.89 | 594.95 | 843.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 740.11 | - 508.52 | - 512.79 | - 571.46 | - 485.48 |
| Profit of the financial year | 231.60 | -4.28 | -58.66 | 85.98 | 120.36 |
| Shareholders equity total | - 428.51 | - 432.79 | - 491.46 | - 405.48 | - 285.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.19 | 52.40 | 86.21 | ||
| Current owed to participating | 797.67 | 784.30 | 783.15 | 742.19 | 742.54 |
| Other non-interest bearing current liabilities | 304.24 | 129.00 | 161.01 | 205.84 | 300.24 |
| Current liabilities total | 1 101.91 | 913.30 | 977.34 | 1 000.43 | 1 128.99 |
| Balance sheet total (liabilities) | 673.39 | 480.51 | 485.89 | 594.95 | 843.87 |
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