Firebrand Training Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42244325
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 742.14 | 3 982.24 | 309.49 | 3 020.42 |
| Employee benefit expenses | -1 534.22 | -5 520.49 | -8 110.78 | -2 755.09 |
| Total depreciation | -19.46 | -38.92 | ||
| EBIT | 207.92 | -1 538.26 | -7 820.74 | 226.41 |
| Other financial income | 61.73 | 0.63 | 1.33 | |
| Other financial expenses | -19.20 | -12.18 | -19.87 | -34.97 |
| Pre-tax profit | 188.72 | -1 488.71 | -7 839.99 | 192.77 |
| Income taxes | -45.51 | |||
| Net earnings | 143.22 | -1 488.71 | -7 839.99 | 192.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.92 | |||
| Tangible assets total | 38.92 | |||
| Investments total | ||||
| Non-current other receivables | 57.71 | 128.56 | ||
| Long term receivables total | 57.71 | 128.56 | ||
| Finished products/goods | 18.81 | |||
| Inventories total | 18.81 | |||
| Current trade debtors | 1 194.97 | 2 431.11 | 1 242.81 | 242.93 |
| Prepayments and accrued income | 11.12 | 441.02 | 328.44 | 12.87 |
| Current other receivables | 4.24 | 13.69 | 10.00 | |
| Short term receivables total | 1 206.09 | 2 876.36 | 1 584.93 | 265.80 |
| Cash and bank deposits | 2 382.42 | 2 727.47 | 3 753.19 | 1 204.05 |
| Cash and cash equivalents | 2 382.42 | 2 727.47 | 3 753.19 | 1 204.05 |
| Balance sheet total (assets) | 3 588.50 | 5 661.55 | 5 524.41 | 1 469.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.66 | -1 343.05 | -9 183.03 | |
| Profit of the financial year | 143.22 | -1 488.71 | -7 839.99 | 192.77 |
| Shareholders equity total | 183.21 | -1 303.05 | -9 143.03 | -8 950.26 |
| Provisions | 2.45 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 32.63 | 202.34 | 288.95 | 60.23 |
| Current owed to group member | 827.21 | 3 161.41 | 7 968.77 | 8 148.94 |
| Short-term deferred tax liabilities | 43.06 | |||
| Other non-interest bearing current liabilities | 929.98 | 938.96 | 930.69 | 151.82 |
| Accruals and deferred income | 1 569.96 | 2 661.89 | 5 479.03 | 2 059.12 |
| Current liabilities total | 3 402.84 | 6 964.59 | 14 667.45 | 10 420.11 |
| Balance sheet total (liabilities) | 3 588.50 | 5 661.55 | 5 524.41 | 1 469.85 |
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