FIREBALL A/S — Credit Rating and Financial Key Figures
CVR number: 27254047
Livjægergade 17, 2100 København Ø
admin@fireball.dk
tel: 35254400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 112.00 | 9 036.00 | 12 254.00 | 10 095.00 | 11 069.81 |
| Employee benefit expenses | -10 561.00 | -10 817.00 | -12 035.00 | -9 825.00 | -11 459.79 |
| Total depreciation | -72.00 | -65.00 | -38.00 | -38.00 | -33.26 |
| EBIT | - 521.00 | -1 846.00 | 181.00 | 232.00 | - 423.24 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -39.00 | -33.00 | -37.00 | -53.00 | - 141.78 |
| Net income from associates (fin.) | -9.00 | -21.00 | -10.16 | ||
| Pre-tax profit | - 558.00 | -1 879.00 | 136.00 | 158.00 | - 575.17 |
| Income taxes | 115.00 | 410.00 | -40.00 | -50.00 | 119.00 |
| Net earnings | - 443.00 | -1 469.00 | 96.00 | 108.00 | - 456.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.00 | 6.00 | 4.00 | 1.00 | |
| Machinery and equipment | 77.00 | 42.00 | 77.00 | 60.00 | 38.96 |
| Tangible assets total | 98.00 | 48.00 | 81.00 | 61.00 | 38.96 |
| Holdings in group member companies | 40.00 | 31.00 | 10.00 | ||
| Other non-current investments | 500.00 | ||||
| Investments total | 327.00 | 376.00 | 385.00 | 392.00 | 904.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 840.00 | 2 356.00 | 2 513.00 | 2 635.00 | 1 611.99 |
| Current amounts owed by group member comp. | 13.33 | ||||
| Prepayments and accrued income | 15.00 | 26.00 | 83.00 | 124.00 | 135.02 |
| Current other receivables | 295.00 | 1 044.00 | 437.00 | 1 193.00 | 628.40 |
| Current deferred tax assets | 64.00 | 420.00 | 380.00 | 330.00 | 449.00 |
| Short term receivables total | 4 214.00 | 3 846.00 | 3 413.00 | 4 282.00 | 2 837.73 |
| Cash and bank deposits | 3 931.00 | 4 496.00 | 398.00 | 1.00 | 1 878.06 |
| Cash and cash equivalents | 3 931.00 | 4 496.00 | 398.00 | 1.00 | 1 878.06 |
| Balance sheet total (assets) | 8 570.00 | 8 766.00 | 4 277.00 | 4 736.00 | 5 659.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 737.00 | 2 295.00 | 826.00 | 922.00 | 1 029.53 |
| Profit of the financial year | - 443.00 | -1 469.00 | 96.00 | 108.00 | - 456.17 |
| Shareholders equity total | 2 794.00 | 1 326.00 | 1 422.00 | 1 530.00 | 1 073.36 |
| Non-current other liabilities | 595.00 | 601.00 | 614.00 | 636.00 | 655.21 |
| Non-current liabilities total | 595.00 | 601.00 | 614.00 | 636.00 | 655.21 |
| Current loans from credit institutions | 19.00 | 18.00 | 22.00 | 636.00 | 51.56 |
| Advances received | 983.00 | 716.00 | 143.00 | 549.00 | 1 450.39 |
| Current trade creditors | 122.00 | 446.00 | 582.00 | 409.00 | 686.10 |
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 31.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 4 652.00 | 6 260.00 | 2 077.00 | 1 605.00 | 1 197.83 |
| Current liabilities total | 5 776.00 | 7 440.00 | 2 855.00 | 3 206.00 | 4 585.88 |
| Balance sheet total (liabilities) | 9 165.00 | 9 367.00 | 4 891.00 | 5 372.00 | 6 314.45 |
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