FIRKANT ApS — Credit Rating and Financial Key Figures
CVR number: 37518980
Baggesensgade 5, 2200 København N
ole@mastervision.dk
tel: 26142814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | ||||
| Gross profit | - 313.76 | -14.26 | -17.96 | -2.75 | |
| Other operating expenses | -9.81 | ||||
| EBIT | - 313.76 | -14.26 | -9.81 | -17.96 | -2.75 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -18.66 | -21.59 | -6.29 | -0.94 | -0.03 |
| Pre-tax profit | - 332.27 | -35.85 | -16.11 | -18.90 | -2.78 |
| Income taxes | 17.82 | 0.60 | |||
| Net earnings | - 314.45 | -35.85 | -16.11 | -18.90 | -2.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.58 | 0.68 | 12.00 | ||
| Current deferred tax assets | 17.82 | 17.82 | 17.82 | 17.98 | 18.58 |
| Short term receivables total | 17.82 | 18.40 | 18.50 | 17.98 | 30.58 |
| Cash and bank deposits | 5.01 | 0.42 | |||
| Cash and cash equivalents | 5.01 | 0.42 | |||
| Balance sheet total (assets) | 22.83 | 18.40 | 18.50 | 18.41 | 30.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 |
| Retained earnings | - 507.21 | - 821.66 | - 858.08 | - 567.26 | - 586.13 |
| Profit of the financial year | - 314.45 | -35.85 | -16.11 | -18.90 | -2.18 |
| Shareholders equity total | - 766.26 | - 802.11 | - 818.78 | - 530.76 | - 532.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.35 | |||
| Current trade creditors | 311.93 | 312.83 | 306.93 | 12.94 | 12.94 |
| Current owed to group member | 476.96 | 505.27 | 525.09 | 531.09 | 533.09 |
| Other non-interest bearing current liabilities | 0.20 | 2.05 | 5.26 | 5.13 | 17.10 |
| Current liabilities total | 789.09 | 820.51 | 837.28 | 549.16 | 563.49 |
| Balance sheet total (liabilities) | 22.83 | 18.40 | 18.50 | 18.41 | 30.58 |
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