Firkantede Øjne ApS — Credit Rating and Financial Key Figures
CVR number: 40218181
Turesensgade 7, 1368 København K
tel: 60665643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.38 | 984.58 | 1 283.53 | 517.05 | 770.58 |
| Employee benefit expenses | - 544.62 | - 785.46 | -1 280.12 | - 531.42 | - 682.47 |
| EBIT | 119.76 | 199.13 | 3.41 | -14.37 | 88.11 |
| Other financial expenses | -0.00 | -0.78 | -2.59 | -0.97 | -0.13 |
| Pre-tax profit | 119.76 | 198.35 | 0.83 | -15.33 | 87.98 |
| Income taxes | -28.20 | -43.76 | -0.55 | 3.37 | -19.47 |
| Net earnings | 91.55 | 154.59 | 0.28 | -11.96 | 68.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.00 | 25.00 | 183.00 | ||
| Current deferred tax assets | 13.45 | 24.82 | |||
| Short term receivables total | 345.00 | 25.00 | 196.45 | 24.82 | |
| Cash and bank deposits | 173.27 | 797.97 | 155.86 | 86.40 | 222.60 |
| Cash and cash equivalents | 173.27 | 797.97 | 155.86 | 86.40 | 222.60 |
| Balance sheet total (assets) | 518.27 | 822.97 | 352.31 | 111.22 | 222.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 113.00 | 58.90 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -90.00 | - 151.44 | 3.30 | 3.57 | -67.29 |
| Profit of the financial year | 91.55 | 154.59 | 0.28 | -11.96 | 68.51 |
| Shareholders equity total | 91.56 | 156.15 | 43.57 | 31.61 | 100.12 |
| Provisions | -15.16 | ||||
| Non-current owed to group member | 15.16 | ||||
| Non-current liabilities total | 15.16 | ||||
| Current owed to participating | 15.16 | 8.44 | 7.63 | 35.53 | 23.67 |
| Short-term deferred tax liabilities | 28.20 | 43.76 | 7.47 | ||
| Other non-interest bearing current liabilities | 383.35 | 614.62 | 188.11 | 44.08 | 91.34 |
| Accruals and deferred income | 113.00 | ||||
| Current liabilities total | 426.72 | 666.82 | 308.73 | 79.61 | 122.48 |
| Balance sheet total (liabilities) | 518.27 | 822.97 | 352.31 | 111.22 | 222.60 |
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