FIRESTOP NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34490716
Olgas Alle 4, 6000 Kolding
torben@firestopnordic.dk
tel: 21665077
www.firestopnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.00 | 249.00 | 461.00 | -11.13 | 151.94 |
| Employee benefit expenses | - 538.00 | - 314.00 | - 258.00 | - 283.99 | -1.10 |
| Other operating expenses | - 370.00 | ||||
| Total depreciation | -58.00 | -58.00 | -58.00 | -1 533.33 | - 186.41 |
| EBIT | - 187.00 | - 493.00 | 145.00 | -1 828.45 | -33.37 |
| Other financial expenses | -41.00 | -18.00 | -22.00 | -19.48 | -19.24 |
| Pre-tax profit | - 228.00 | - 511.00 | 123.00 | -1 847.92 | -52.62 |
| Income taxes | 52.00 | 116.00 | 44.00 | 228.38 | |
| Net earnings | - 176.00 | - 395.00 | 167.00 | -1 619.55 | -52.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 601.00 | 1 931.00 | 2 278.00 | 745.66 | 559.25 |
| Intangible assets total | 1 601.00 | 1 931.00 | 2 278.00 | 745.66 | 559.25 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Raw materials and consumables | 13.00 | ||||
| Inventories total | 13.00 | ||||
| Current trade debtors | 679.00 | 5.00 | 16.00 | 70.02 | 7.49 |
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 62.00 | 78.00 | 36.12 | ||
| Current deferred tax assets | 179.00 | 167.00 | 89.00 | ||
| Short term receivables total | 858.00 | 234.00 | 183.00 | 106.13 | 9.85 |
| Cash and bank deposits | 507.00 | 417.00 | 71.00 | 89.10 | 38.60 |
| Cash and cash equivalents | 507.00 | 417.00 | 71.00 | 89.10 | 38.60 |
| Balance sheet total (assets) | 2 991.00 | 2 582.00 | 2 532.00 | 940.89 | 607.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 209.00 | 209.00 | 209.00 | 209.41 | 209.41 |
| Other reserves | 1 339.00 | 1 641.00 | 1 912.00 | 581.62 | 436.21 |
| Retained earnings | 911.00 | 433.00 | - 233.00 | 1 264.44 | - 209.70 |
| Profit of the financial year | - 176.00 | - 395.00 | 167.00 | -1 619.55 | -52.62 |
| Shareholders equity total | 2 283.00 | 1 888.00 | 2 055.00 | 435.92 | 383.31 |
| Provisions | 132.00 | 184.00 | 229.00 | ||
| Non-current loans from credit institutions | 166.00 | 142.00 | 157.00 | 98.43 | 52.53 |
| Non-current deferred tax liabilities | 0.50 | 0.50 | |||
| Non-current liabilities total | 166.00 | 142.00 | 157.00 | 98.93 | 53.03 |
| Current loans from credit institutions | 203.87 | 40.20 | |||
| Current trade creditors | 63.00 | 40.00 | 31.00 | 99.10 | 44.44 |
| Current owed to participating | 40.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 347.00 | 328.00 | 60.00 | 63.06 | 46.73 |
| Current liabilities total | 410.00 | 368.00 | 91.00 | 406.04 | 171.37 |
| Balance sheet total (liabilities) | 2 991.00 | 2 582.00 | 2 532.00 | 940.89 | 607.70 |
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