FIREprotect.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37507741
Vallensbækvej 44, 2625 Vallensbæk
info@fireprotect.dk
tel: 41234700
www.fireprotect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.09 | 420.09 | 265.24 | 715.83 | 1 439.99 |
| Employee benefit expenses | - 191.82 | - 342.51 | - 242.71 | - 824.49 | -1 127.58 |
| EBIT | -61.73 | 77.58 | 22.53 | - 108.66 | 312.41 |
| Other financial income | 6.96 | 16.19 | 12.12 | 3.38 | 8.02 |
| Other financial expenses | -1.82 | -3.10 | -22.40 | -74.38 | - 102.99 |
| Pre-tax profit | -56.59 | 90.67 | 12.25 | - 179.66 | 217.44 |
| Income taxes | 12.39 | -20.28 | -8.60 | -18.44 | |
| Net earnings | -44.21 | 70.39 | 3.65 | - 179.66 | 199.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.85 | 120.47 | 123.74 | ||
| Long term receivables total | |||||
| Finished products/goods | 157.72 | 610.13 | 1 065.15 | 1 815.68 | |
| Inventories total | 157.72 | 610.13 | 1 065.15 | 1 815.68 | |
| Current trade debtors | 200.59 | 431.92 | 474.78 | 266.78 | 326.41 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Prepayments and accrued income | 1.32 | 1.32 | 7.44 | 1.32 | 1.32 |
| Current deferred tax assets | 14.39 | 2.00 | |||
| Short term receivables total | 216.30 | 433.25 | 482.22 | 270.11 | 329.74 |
| Cash and bank deposits | 250.63 | 387.72 | 72.94 | 364.37 | 740.11 |
| Cash and cash equivalents | 250.63 | 387.72 | 72.94 | 364.37 | 740.11 |
| Balance sheet total (assets) | 624.64 | 820.97 | 1 223.15 | 1 820.10 | 3 009.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.42 | 10.21 | 80.60 | 84.25 | -95.41 |
| Profit of the financial year | -44.21 | 70.39 | 3.65 | - 179.66 | 199.01 |
| Shareholders equity total | 60.21 | 130.60 | 134.25 | -45.41 | 153.60 |
| Non-current other liabilities | 147.50 | ||||
| Non-current deferred tax liabilities | 1 200.00 | 2 000.00 | |||
| Non-current liabilities total | 147.50 | 1 200.00 | 2 000.00 | ||
| Current loans from credit institutions | 405.00 | 36.00 | 114.77 | ||
| Current trade creditors | 346.01 | 100.67 | 727.30 | 188.73 | 159.63 |
| Short-term deferred tax liabilities | 5.90 | 8.60 | 16.44 | ||
| Other non-interest bearing current liabilities | 218.42 | 31.30 | 352.99 | 440.78 | 564.83 |
| Current liabilities total | 564.43 | 542.86 | 1 088.89 | 665.51 | 855.67 |
| Balance sheet total (liabilities) | 624.64 | 820.97 | 1 223.15 | 1 820.10 | 3 009.27 |
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