4FIRE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35395873
Sadelmagervej 27, 7100 Vejle
info@4fire.dk
tel: 75828382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 059.72 | 3 542.37 | 6 290.61 | 4 617.66 | 4 828.54 |
| Employee benefit expenses | -1 511.75 | -1 902.01 | -2 677.88 | -2 468.11 | -2 718.27 |
| Total depreciation | - 111.30 | - 135.95 | - 159.53 | - 125.63 | - 245.27 |
| EBIT | 436.67 | 1 504.40 | 3 453.20 | 2 023.93 | 1 865.01 |
| Other financial income | 1.38 | 3.04 | 12.09 | 14.83 | |
| Other financial expenses | -16.34 | -16.58 | -23.52 | -4.16 | -4.50 |
| Net income from associates (fin.) | 87.06 | 176.90 | -80.90 | 3.76 | 17.51 |
| Pre-tax profit | 508.77 | 1 667.77 | 3 348.78 | 2 035.61 | 1 892.85 |
| Income taxes | -98.75 | - 329.56 | - 764.47 | - 448.88 | - 419.25 |
| Net earnings | 410.01 | 1 338.21 | 2 584.31 | 1 586.73 | 1 473.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.12 | 148.71 | 113.73 | 127.90 | 45.45 |
| Tangible assets total | 40.12 | 148.71 | 113.73 | 127.90 | 45.45 |
| Holdings in group member companies | 357.06 | 533.97 | 453.06 | ||
| Investments total | 357.06 | 533.97 | 453.06 | ||
| Long term receivables total | |||||
| Finished products/goods | 649.80 | 780.72 | 1 459.71 | 1 051.90 | 1 322.28 |
| Advance payments | 957.93 | 18.54 | 41.16 | 194.81 | |
| Inventories total | 649.80 | 1 738.64 | 1 478.25 | 1 093.06 | 1 517.09 |
| Current trade debtors | 369.16 | 583.58 | 1 019.85 | 1 350.31 | 1 036.71 |
| Current amounts owed by group member comp. | 586.84 | 166.55 | |||
| Prepayments and accrued income | 21.73 | 96.66 | 158.49 | ||
| Current other receivables | 6.50 | 16.51 | 29.90 | ||
| Current deferred tax assets | 81.38 | 8.45 | 8.75 | 17.11 | |
| Short term receivables total | 478.77 | 1 186.92 | 1 224.75 | 1 455.72 | 1 212.31 |
| Cash and bank deposits | 1 627.23 | 1 081.40 | 3 295.49 | 3 022.17 | 3 383.53 |
| Cash and cash equivalents | 1 627.23 | 1 081.40 | 3 295.49 | 3 022.17 | 3 383.53 |
| Balance sheet total (assets) | 3 152.98 | 4 689.64 | 6 565.28 | 5 698.85 | 6 158.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 87.06 | 263.97 | 183.06 | ||
| Retained earnings | 1 615.30 | 848.41 | 267.51 | 2 034.89 | 1 621.61 |
| Profit of the financial year | 410.01 | 1 338.21 | 2 584.31 | 1 586.73 | 1 473.60 |
| Shareholders equity total | 2 592.37 | 3 530.58 | 5 114.89 | 4 701.61 | 5 175.21 |
| Provisions | 4.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 64.55 | 162.81 | 190.21 | 261.30 | 204.11 |
| Short-term deferred tax liabilities | 172.37 | 402.95 | 102.28 | 223.61 | |
| Other non-interest bearing current liabilities | 496.06 | 819.83 | 857.23 | 633.66 | 555.44 |
| Current liabilities total | 560.61 | 1 155.01 | 1 450.39 | 997.24 | 983.16 |
| Balance sheet total (liabilities) | 3 152.98 | 4 689.64 | 6 565.28 | 5 698.85 | 6 158.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.