FIREXPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 20914483
Lille Blødevej 3, 3600 Frederikssund
Firexpress@firexpress.com
tel: 47313045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.33 | 568.75 | 1 467.15 | 1 600.97 | 1 404.96 |
| Employee benefit expenses | - 594.71 | - 712.41 | -1 117.31 | -1 205.06 | -1 110.61 |
| Total depreciation | -33.67 | -23.49 | -23.49 | -16.69 | -57.60 |
| EBIT | 288.95 | - 167.16 | 326.35 | 379.23 | 236.75 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 140.01 | - 128.21 | - 167.64 | - 303.58 | - 161.55 |
| Pre-tax profit | 149.03 | - 295.37 | 158.71 | 75.65 | 75.20 |
| Income taxes | -33.09 | 64.98 | -34.92 | -16.80 | -16.71 |
| Net earnings | 115.93 | - 230.39 | 123.79 | 58.84 | 58.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 929.84 | 1 490.22 | 1 490.22 | 2 134.72 | 2 134.72 |
| Intangible assets total | 929.84 | 1 490.22 | 1 490.22 | 2 134.72 | 2 134.72 |
| Machinery and equipment | 200.51 | 177.02 | 153.52 | 136.84 | 486.90 |
| Tangible assets total | 200.51 | 177.02 | 153.52 | 136.84 | 486.90 |
| Other receivables | 50.50 | 50.50 | 50.50 | 50.50 | |
| Investments total | 50.50 | 50.50 | 50.50 | 50.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 623.00 | 687.98 | 589.19 | 592.85 | 585.20 |
| Inventories total | 623.00 | 687.98 | 589.19 | 592.85 | 585.20 |
| Current trade debtors | 4 139.04 | 3 344.05 | 4 897.40 | 4 258.86 | 3 221.59 |
| Current owed by particip. interest comp. | 3.68 | 3.68 | 3.68 | 3.68 | |
| Current other receivables | 281.80 | 116.57 | 159.08 | 236.15 | 1 109.64 |
| Current deferred tax assets | 482.14 | 468.87 | 305.67 | 288.86 | 143.92 |
| Short term receivables total | 4 906.66 | 3 933.17 | 5 365.83 | 4 787.56 | 4 475.16 |
| Cash and bank deposits | 31.11 | 11.93 | 14.21 | 173.72 | 147.42 |
| Cash and cash equivalents | 31.11 | 11.93 | 14.21 | 173.72 | 147.42 |
| Balance sheet total (assets) | 6 741.63 | 6 350.81 | 7 663.47 | 7 876.18 | 7 829.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 490.22 | 1 490.22 | 2 134.72 | 1 490.22 | |
| Retained earnings | 1 205.82 | - 168.46 | - 521.93 | -1 042.64 | - 339.29 |
| Profit of the financial year | 115.93 | - 230.39 | 123.79 | 58.84 | 58.49 |
| Shareholders equity total | 3 321.76 | 3 091.37 | 3 092.09 | 3 150.93 | 3 209.42 |
| Non-current loans from credit institutions | 2 075.61 | 1 477.61 | 2 160.07 | ||
| Non-current liabilities total | 2 075.61 | 1 477.61 | 2 160.07 | ||
| Current loans from credit institutions | 588.13 | 312.49 | 598.17 | 1 041.30 | 596.00 |
| Current trade creditors | 1 632.77 | 2 053.47 | 1 744.82 | 1 666.40 | 1 321.81 |
| Other non-interest bearing current liabilities | 1 198.98 | 893.49 | 152.79 | 539.95 | 542.10 |
| Current liabilities total | 3 419.87 | 3 259.44 | 2 495.78 | 3 247.65 | 2 459.91 |
| Balance sheet total (liabilities) | 6 741.63 | 6 350.81 | 7 663.47 | 7 876.18 | 7 829.40 |
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