Firebird Aps — Credit Rating and Financial Key Figures

CVR number: 43282980
Grønløkke Allé 186, 8310 Tranbjerg J
andreas@andreashelbo.com
tel: 27290403
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.23166.78852.41
Employee benefit expenses- 262.11- 312.25- 172.39
Total depreciation-12.50
EBIT- 279.35- 145.47667.52
Other financial income5.283.61
Other financial expenses-19.08-39.91-27.98
Pre-tax profit- 293.14- 181.77639.55
Income taxes-39.06
Net earnings- 293.14- 181.77600.49

Assets (kDKK)

2022
2023
2024
Goodwill137.50
Intangible assets total137.50
Tangible assets total
Investments total
Non-current loans receivable292.36
Long term receivables total292.36
Finished products/goods9.76
Inventories total9.76
Current trade debtors18.74148.0077.59
Current other receivables0.61
Current deferred tax assets1.16
Short term receivables total19.91148.0078.21
Cash and bank deposits41.39104.97141.95
Cash and cash equivalents41.39104.97141.95
Balance sheet total (assets)353.66252.97367.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 293.14- 474.91
Profit of the financial year- 293.14- 181.77600.49
Shareholders equity total- 253.14- 434.91165.58
Provisions1.97
Non-current liabilities total
Current trade creditors9.9713.2117.98
Current owed to group member564.57641.6064.11
Short-term deferred tax liabilities50.35
Other non-interest bearing current liabilities32.2533.0767.43
Current liabilities total606.80687.88199.87
Balance sheet total (liabilities)353.66252.97367.42
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