FIRESAFE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56481028
Slæggerupvej 212, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 357.00 | 30 101.00 | 51 759.00 | 55 286.86 | 63 019.11 |
| Employee benefit expenses | -44 629.05 | -49 763.02 | |||
| Other operating expenses | -11.99 | -23.85 | |||
| Total depreciation | - 547.69 | - 630.67 | |||
| EBIT | 1 314.00 | 1 598.00 | 10 916.00 | 10 098.14 | 12 601.55 |
| Other financial income | 441.85 | 166.00 | |||
| Other financial expenses | - 215.64 | - 327.33 | |||
| Net income from associates (fin.) | - 299.61 | 66.27 | |||
| Pre-tax profit | 971.00 | 1 244.00 | 8 390.00 | 10 024.74 | 12 506.50 |
| Income taxes | -2 300.38 | -2 786.24 | |||
| Net earnings | 971.00 | 1 244.00 | 8 390.00 | 7 724.36 | 9 720.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 356.01 | 1 396.65 | |||
| Tangible assets total | 1 356.01 | 1 396.65 | |||
| Holdings in group member companies | 1 163.97 | 4 230.24 | |||
| Other receivables | 17 976.00 | 25 580.00 | 32 666.00 | 264.68 | 274.63 |
| Investments total | 17 976.00 | 25 580.00 | 32 666.00 | 1 428.64 | 4 504.87 |
| Long term receivables total | |||||
| Finished products/goods | 2 711.67 | 3 720.64 | |||
| Inventories total | 2 711.67 | 3 720.64 | |||
| Current trade debtors | 22 681.27 | 35 187.16 | |||
| Current amounts owed by group member comp. | 77.81 | 85.26 | |||
| Prepayments and accrued income | 449.62 | 680.88 | |||
| Current other receivables | 1 103.13 | 9 248.06 | |||
| Current deferred tax assets | 119.72 | 146.84 | |||
| Short term receivables total | 24 431.55 | 45 348.20 | |||
| Cash and bank deposits | 8 446.52 | 2 044.12 | |||
| Cash and cash equivalents | 8 446.52 | 2 044.12 | |||
| Balance sheet total (assets) | 17 976.00 | 25 580.00 | 32 666.00 | 38 374.39 | 57 014.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 545.00 | 7 789.00 | 16 178.00 | 903.00 | 903.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | - 971.00 | -1 244.00 | -8 390.00 | 15 275.42 | 18 999.79 |
| Profit of the financial year | 971.00 | 1 244.00 | 8 390.00 | 7 724.36 | 9 720.25 |
| Shareholders equity total | 6 545.00 | 7 789.00 | 16 178.00 | 23 902.79 | 33 623.04 |
| Provisions | 119.72 | 119.72 | |||
| Non-current deferred tax liabilities | 526.99 | 543.33 | |||
| Non-current liabilities total | 526.99 | 543.33 | |||
| Current loans from credit institutions | 141.52 | ||||
| Current trade creditors | 4 434.82 | 10 253.85 | |||
| Current owed to group member | 738.31 | 4 192.12 | |||
| Short-term deferred tax liabilities | 2 162.31 | 2 803.36 | |||
| Other non-interest bearing current liabilities | 6 467.64 | 5 598.78 | |||
| Current liabilities total | 13 944.61 | 22 848.11 | |||
| Balance sheet total (liabilities) | 6 545.00 | 7 789.00 | 16 178.00 | 38 494.11 | 57 134.20 |
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