Firebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40968008
Toftlundvej 7 A, 7430 Ikast
firebjergaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 720.80 | 25 667.19 | 66 420.42 | 128.06 | - 360.69 |
| Employee benefit expenses | -4 469.42 | -1 645.90 | - 615.19 | - 415.57 | - 420.28 |
| Total depreciation | -1 225.23 | -7 241.22 | - 237.63 | - 182.07 | -91.38 |
| EBIT | -11 415.45 | 16 780.06 | 65 567.59 | - 469.58 | - 872.34 |
| Other financial income | 54.86 | 58.38 | 0.60 | 195.21 | 1 254.47 |
| Other financial expenses | - 620.85 | - 445.69 | - 269.72 | - 130.79 | -0.04 |
| Pre-tax profit | -11 981.44 | 16 392.74 | 65 298.47 | - 405.16 | 382.10 |
| Income taxes | 930.00 | -1 895.64 | -14 371.45 | 87.00 | - 140.11 |
| Net earnings | -11 051.44 | 14 497.10 | 50 927.02 | - 318.16 | 241.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 485.13 | 7 485.13 | 7 485.13 | 7 485.13 | 7 485.13 |
| Buildings | 10 417.43 | 3 176.20 | 2 938.57 | 2 848.80 | 2 775.21 |
| Tangible assets total | 17 902.56 | 10 661.33 | 10 423.70 | 10 333.93 | 10 260.34 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 28 830.21 | 35 072.06 | |||
| Non-current other receivables | 120.00 | 120.00 | 120.60 | 120.60 | 120.60 |
| Long term receivables total | 120.00 | 120.00 | 120.60 | 28 950.81 | 35 192.66 |
| Finished products/goods | 8 218.14 | 9 450.00 | 8 783.67 | 8 481.90 | 8 310.54 |
| Inventories total | 8 218.14 | 9 450.00 | 8 783.67 | 8 481.90 | 8 310.54 |
| Current trade debtors | 3 822.79 | 6 784.45 | 401.59 | 351.94 | 344.93 |
| Prepayments and accrued income | 73.57 | 70.45 | 89.38 | 108.99 | 116.47 |
| Current other receivables | 3 819.20 | 43.33 | 67 118.52 | 67 326.63 | 67 213.88 |
| Current deferred tax assets | 398.89 | ||||
| Short term receivables total | 7 715.56 | 6 898.23 | 67 609.49 | 67 787.55 | 68 074.18 |
| Cash and bank deposits | 7 714.64 | 5 687.34 | 1 081.91 | 6 808.80 | 942.38 |
| Cash and cash equivalents | 7 714.64 | 5 687.34 | 1 081.91 | 6 808.80 | 942.38 |
| Balance sheet total (assets) | 41 670.91 | 32 816.90 | 88 019.38 | 122 362.99 | 122 780.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 200.76 | -7 850.68 | 6 646.42 | 57 573.44 | 57 255.27 |
| Profit of the financial year | -11 051.44 | 14 497.10 | 50 927.02 | - 318.16 | 241.99 |
| Shareholders equity total | -7 810.68 | 6 686.42 | 57 613.44 | 57 295.27 | 57 537.26 |
| Provisions | 13 273.00 | 13 186.00 | 13 227.00 | ||
| Non-current loans from credit institutions | 12 789.70 | ||||
| Non-current owed to group member | 33 993.29 | 23 150.31 | 16 245.53 | ||
| Non-current liabilities total | 46 782.99 | 23 150.31 | 16 245.53 | ||
| Current loans from credit institutions | 720.57 | 122.57 | |||
| Current trade creditors | 1 447.49 | 814.42 | 565.11 | 619.19 | 819.77 |
| Other non-interest bearing current liabilities | 530.54 | 2 043.18 | 322.30 | 51 262.53 | 51 196.06 |
| Current liabilities total | 2 698.60 | 2 980.17 | 887.41 | 51 881.71 | 52 015.84 |
| Balance sheet total (liabilities) | 41 670.91 | 32 816.90 | 88 019.38 | 122 362.99 | 122 780.10 |
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