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Firebird Aps — Credit Rating and Financial Key Figures
CVR number: 43282980
Grønløkke Allé 186, 8310 Tranbjerg J
andreas@andreashelbo.com
tel: 27290403
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.23 | 166.78 | 852.41 |
| Employee benefit expenses | - 262.11 | - 312.25 | - 172.39 |
| Total depreciation | -12.50 | ||
| EBIT | - 279.35 | - 145.47 | 667.52 |
| Other financial income | 5.28 | 3.61 | |
| Other financial expenses | -19.08 | -39.91 | -27.98 |
| Pre-tax profit | - 293.14 | - 181.77 | 639.55 |
| Income taxes | -39.06 | ||
| Net earnings | - 293.14 | - 181.77 | 600.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 137.50 | ||
| Intangible assets total | 137.50 | ||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 292.36 | ||
| Long term receivables total | 292.36 | ||
| Finished products/goods | 9.76 | ||
| Inventories total | 9.76 | ||
| Current trade debtors | 18.74 | 148.00 | 77.59 |
| Current other receivables | 0.61 | ||
| Current deferred tax assets | 1.16 | ||
| Short term receivables total | 19.91 | 148.00 | 78.21 |
| Cash and bank deposits | 41.39 | 104.97 | 141.95 |
| Cash and cash equivalents | 41.39 | 104.97 | 141.95 |
| Balance sheet total (assets) | 353.66 | 252.97 | 367.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 293.14 | - 474.91 | |
| Profit of the financial year | - 293.14 | - 181.77 | 600.49 |
| Shareholders equity total | - 253.14 | - 434.91 | 165.58 |
| Provisions | 1.97 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.97 | 13.21 | 17.98 |
| Current owed to group member | 564.57 | 641.60 | 64.11 |
| Short-term deferred tax liabilities | 50.35 | ||
| Other non-interest bearing current liabilities | 32.25 | 33.07 | 67.43 |
| Current liabilities total | 606.80 | 687.88 | 199.87 |
| Balance sheet total (liabilities) | 353.66 | 252.97 | 367.42 |
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