firma360 ApS — Credit Rating and Financial Key Figures
CVR number: 39493691
Flæsketorvet 68, 1711 København V
administration@firmaapps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.91 | 329.06 | 457.41 | 480.79 | 403.81 |
| Employee benefit expenses | - 145.30 | - 189.56 | - 141.90 | - 401.92 | - 428.93 |
| Other operating expenses | - 204.10 | - 184.16 | |||
| EBIT | - 101.38 | -64.60 | 131.34 | 78.86 | -25.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.48 | -11.97 | -6.09 | -15.11 | -3.17 |
| Pre-tax profit | - 106.86 | -76.57 | 125.25 | 63.75 | -28.30 |
| Income taxes | -27.54 | -18.60 | 7.08 | ||
| Net earnings | - 106.86 | -76.57 | 97.71 | 45.15 | -21.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.37 | 7.47 | 48.63 | 31.80 | |
| Current other receivables | 27.93 | 12.24 | |||
| Current deferred tax assets | 13.08 | ||||
| Short term receivables total | 16.37 | 7.47 | 27.93 | 60.87 | 44.88 |
| Cash and bank deposits | 46.35 | 48.64 | 76.99 | 116.40 | 132.25 |
| Cash and cash equivalents | 46.35 | 48.64 | 76.99 | 116.40 | 132.25 |
| Balance sheet total (assets) | 62.72 | 56.11 | 104.92 | 177.27 | 177.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.37 | -70.49 | - 147.06 | -49.36 | -4.21 |
| Profit of the financial year | - 106.86 | -76.57 | 97.71 | 45.15 | -21.21 |
| Shareholders equity total | -20.49 | -97.06 | 0.64 | 45.79 | 24.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.76 | 5.34 | 0.98 | 1.84 | 7.02 |
| Current owed to participating | 15.01 | 15.01 | |||
| Short-term deferred tax liabilities | 27.54 | 17.39 | |||
| Other non-interest bearing current liabilities | 63.44 | 132.82 | 75.76 | 112.25 | 145.54 |
| Current liabilities total | 83.21 | 153.17 | 104.28 | 131.48 | 152.56 |
| Balance sheet total (liabilities) | 62.72 | 56.11 | 104.92 | 177.27 | 177.13 |
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