Firelink K/S — Credit Rating and Financial Key Figures
CVR number: 40320857
Pindehuggervang 11 F, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 097.84 | 2 275.21 | 2 656.31 | 2 587.44 | 2 629.29 |
| External services | - 282.54 | - 336.16 | - 325.81 | - 282.90 | - 158.57 |
| Gross profit | 1 815.30 | 1 939.04 | 2 330.49 | 2 304.53 | 2 470.73 |
| Employee benefit expenses | -1 885.25 | -1 912.81 | -2 335.55 | -2 258.26 | -2 479.82 |
| EBIT | -69.94 | 26.23 | -5.06 | 46.27 | -9.10 |
| Other financial expenses | -0.03 | -0.47 | -0.66 | ||
| Pre-tax profit | -69.97 | 25.75 | -5.72 | 46.27 | -9.10 |
| Net earnings | -69.97 | 25.75 | -5.72 | 46.27 | -9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 487.85 | 163.97 | |||
| Current other receivables | 152.43 | 158.61 | 164.76 | ||
| Short term receivables total | 152.43 | 158.61 | 164.76 | 487.85 | 163.97 |
| Cash and bank deposits | 254.26 | 230.41 | 259.47 | 11.35 | 351.83 |
| Cash and cash equivalents | 254.26 | 230.41 | 259.47 | 11.35 | 351.83 |
| Balance sheet total (assets) | 406.69 | 389.02 | 424.23 | 499.20 | 515.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 271.41 | 201.43 | 227.19 | 221.47 | 267.74 |
| Profit of the financial year | -69.97 | 25.75 | -5.72 | 46.27 | -9.10 |
| Shareholders equity total | 206.43 | 232.19 | 226.47 | 272.74 | 263.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 200.25 | 156.83 | 197.76 | 226.46 | 252.16 |
| Current liabilities total | 200.25 | 156.83 | 197.76 | 226.46 | 252.16 |
| Balance sheet total (liabilities) | 406.69 | 389.02 | 424.23 | 499.20 | 515.80 |
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