FIRMAGAVER DELUXE ApS — Credit Rating and Financial Key Figures
CVR number: 29536236
Søndervang 1, Ulkebøl 6400 Sønderborg
tel: 35122010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.00 | 2 025.00 | 1 964.00 | 1 848.00 | 1 733.68 |
| Employee benefit expenses | -1 062.00 | -1 743.00 | -1 241.00 | -1 355.00 | -1 236.91 |
| Total depreciation | -10.00 | ||||
| EBIT | 440.00 | 282.00 | 723.00 | 493.00 | 496.77 |
| Other financial income | 11.00 | -1.00 | 21.09 | ||
| Other financial expenses | -6.00 | -17.00 | -6.00 | ||
| Pre-tax profit | 434.00 | 265.00 | 728.00 | 492.00 | 517.87 |
| Income taxes | -96.00 | -58.00 | - 160.00 | - 109.00 | - 113.93 |
| Net earnings | 338.00 | 207.00 | 568.00 | 383.00 | 403.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 442.00 | 545.00 | 377.00 | 179.00 | 205.33 |
| Current amounts owed by group member comp. | 71.00 | 11.00 | 305.00 | 769.23 | |
| Prepayments and accrued income | 28.00 | 28.00 | 34.00 | 36.00 | 31.87 |
| Short term receivables total | 541.00 | 573.00 | 422.00 | 520.00 | 1 006.43 |
| Cash and bank deposits | 1 220.00 | 1 335.00 | 1 529.00 | 818.00 | 396.55 |
| Cash and cash equivalents | 1 220.00 | 1 335.00 | 1 529.00 | 818.00 | 396.55 |
| Balance sheet total (assets) | 1 786.00 | 1 933.00 | 1 976.00 | 1 363.00 | 1 427.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 550.00 | 350.00 | 400.00 |
| Retained earnings | 18.00 | 156.00 | - 187.00 | 31.00 | 13.62 |
| Profit of the financial year | 338.00 | 207.00 | 568.00 | 383.00 | 403.94 |
| Shareholders equity total | 831.00 | 688.00 | 1 056.00 | 889.00 | 942.56 |
| Provisions | 6.00 | 6.00 | 7.00 | 7.00 | 7.01 |
| Non-current other liabilities | 43.00 | ||||
| Non-current liabilities total | 43.00 | ||||
| Current trade creditors | 486.00 | 215.00 | 440.00 | 104.00 | 177.15 |
| Current owed to group member | 509.00 | ||||
| Short-term deferred tax liabilities | 98.00 | 58.00 | 159.00 | 109.00 | 114.65 |
| Other non-interest bearing current liabilities | 365.00 | 414.00 | 314.00 | 254.00 | 186.62 |
| Current liabilities total | 949.00 | 1 196.00 | 913.00 | 467.00 | 478.41 |
| Balance sheet total (liabilities) | 1 786.00 | 1 933.00 | 1 976.00 | 1 363.00 | 1 427.99 |
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