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Firkantede Øjne ApS — Credit Rating and Financial Key Figures
CVR number: 40218181
Turesensgade 7, 1368 København K
tel: 60665643
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.53 | 517.05 | 770.58 | 1 091.13 | 1 297.94 |
| Employee benefit expenses | -1 280.12 | - 531.42 | - 682.47 | - 781.34 | - 821.70 |
| EBIT | 3.41 | -14.37 | 88.11 | 309.80 | 476.24 |
| Other financial income | 0.99 | 1.31 | |||
| Other financial expenses | -2.59 | -0.97 | -0.13 | -0.12 | -0.06 |
| Pre-tax profit | 0.83 | -15.33 | 87.98 | 310.66 | 477.50 |
| Income taxes | -0.55 | 3.37 | -19.47 | -69.65 | - 106.48 |
| Net earnings | 0.28 | -11.96 | 68.51 | 241.01 | 371.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.00 | 72.67 | |||
| Current deferred tax assets | 13.45 | 24.82 | |||
| Short term receivables total | 196.45 | 24.82 | 72.67 | ||
| Cash and bank deposits | 155.86 | 86.40 | 222.60 | 469.51 | 921.87 |
| Cash and cash equivalents | 155.86 | 86.40 | 222.60 | 469.51 | 921.87 |
| Balance sheet total (assets) | 352.31 | 111.22 | 222.60 | 542.19 | 921.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 3.30 | 3.57 | -67.29 | -59.78 | 113.73 |
| Profit of the financial year | 0.28 | -11.96 | 68.51 | 241.01 | 371.02 |
| Shareholders equity total | 43.57 | 31.61 | 100.12 | 282.23 | 592.25 |
| Non-current liabilities total | |||||
| Advances received | 75.00 | 75.00 | |||
| Current owed to participating | 7.63 | 35.53 | 23.67 | 50.85 | 83.84 |
| Short-term deferred tax liabilities | 7.47 | 3.65 | 40.48 | ||
| Other non-interest bearing current liabilities | 188.11 | 44.08 | 91.34 | 130.45 | 130.30 |
| Accruals and deferred income | 113.00 | ||||
| Current liabilities total | 308.73 | 79.61 | 122.48 | 259.95 | 329.62 |
| Balance sheet total (liabilities) | 352.31 | 111.22 | 222.60 | 542.19 | 921.87 |
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