Firmasko ApS — Credit Rating and Financial Key Figures
CVR number: 42115827
Koustrupparken 159, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.61 | -38.32 | - 533.66 | - 939.14 |
| Total depreciation | -13.00 | |||
| EBIT | -11.61 | -38.32 | - 533.66 | - 952.14 |
| Other financial expenses | -0.07 | -0.15 | -5.33 | |
| Pre-tax profit | -11.68 | -38.32 | - 533.81 | - 957.46 |
| Net earnings | -11.68 | -38.32 | - 533.81 | - 957.46 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.00 | ||
| Tangible assets total | 23.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 38.32 | ||
| Current other receivables | 15.25 | ||
| Short term receivables total | 38.32 | 15.25 | |
| Cash and bank deposits | 3.10 | 69.26 | |
| Cash and cash equivalents | 3.10 | 69.26 | |
| Balance sheet total (assets) | 38.32 | 41.34 | 69.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.68 | -50.00 | - 583.81 | |
| Profit of the financial year | -11.68 | -38.32 | - 533.81 | - 957.46 |
| Shareholders equity total | 28.32 | -10.00 | - 543.81 | -1 501.28 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 585.16 | 1 570.54 |
| Current liabilities total | 10.00 | 10.00 | 585.16 | 1 570.54 |
| Balance sheet total (liabilities) | 38.32 | 41.34 | 69.26 |
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