FIR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25019210
Strandløkken 34, 2791 Dragør
finn@vikingairclaims.com
tel: 40525305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -7.63 | -12.71 | -10.82 | -17.93 |
| EBIT | -9.20 | -7.63 | -12.71 | -10.82 | -17.93 |
| Other financial income | 15.98 | 11.84 | 21.51 | 17.74 | |
| Other financial expenses | -1.82 | -1.49 | -0.64 | -37.41 | -15.29 |
| Pre-tax profit | 4.97 | 2.72 | 8.17 | -30.49 | -33.22 |
| Income taxes | -1.10 | -0.64 | -1.82 | -1.52 | 1.72 |
| Net earnings | 3.87 | 2.08 | 6.34 | -32.01 | -31.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 291.67 | 291.67 | ||
| Long term receivables total | 100.00 | 291.67 | 291.67 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.56 | 2.43 | 5.41 | ||
| Current deferred tax assets | 0.90 | 1.36 | 1.72 | ||
| Short term receivables total | 101.46 | 3.79 | 5.41 | 1.72 | |
| Cash and bank deposits | 154.75 | 62.88 | 68.21 | 332.87 | 299.64 |
| Cash and cash equivalents | 154.75 | 62.88 | 68.21 | 332.87 | 299.64 |
| Balance sheet total (assets) | 1 106.21 | 1 108.34 | 1 115.28 | 1 082.87 | 1 051.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 014.92 | 1 018.78 | 1 020.87 | 1 027.21 | 995.20 |
| Profit of the financial year | 3.87 | 2.08 | 6.34 | -32.01 | -31.50 |
| Shareholders equity total | 1 098.78 | 1 100.87 | 1 107.21 | 1 075.20 | 1 043.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.75 | 5.75 | 5.75 | 5.75 |
| Short-term deferred tax liabilities | 1.83 | 0.02 | |||
| Other non-interest bearing current liabilities | 2.43 | 1.72 | 0.50 | 1.91 | 1.91 |
| Current liabilities total | 7.43 | 7.47 | 8.07 | 7.67 | 7.66 |
| Balance sheet total (liabilities) | 1 106.21 | 1 108.34 | 1 115.28 | 1 082.87 | 1 051.36 |
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