Fircroft Engineering Services ApS — Credit Rating and Financial Key Figures
CVR number: 37275972
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.07 | 4 340.97 | 6 844.99 | 6 758.64 | 9 410.28 |
| Employee benefit expenses | -1 945.36 | -4 210.34 | -4 344.67 | -3 377.82 | -7 624.58 |
| Total depreciation | -0.97 | -17.27 | |||
| EBIT | 147.71 | 130.63 | 2 500.32 | 3 379.85 | 1 768.43 |
| Other financial income | 86.04 | 88.69 | 399.23 | 63.69 | |
| Other financial expenses | -14.85 | -60.42 | - 662.86 | -1 098.25 | -1 955.15 |
| Pre-tax profit | 132.86 | 156.25 | 1 926.15 | 2 680.83 | - 123.03 |
| Income taxes | -22.34 | - 448.63 | - 590.20 | 21.98 | |
| Net earnings | 132.86 | 133.91 | 1 477.53 | 2 090.64 | - 101.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.14 | ||||
| Tangible assets total | 43.14 | ||||
| Investments total | 15 170.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.60 | 1 259.58 | 8 282.81 | 11 353.73 | |
| Current amounts owed by group member comp. | 1 576.59 | ||||
| Prepayments and accrued income | 6.21 | 3.53 | 5.73 | 170.14 | |
| Current other receivables | 28.91 | 195.78 | |||
| Current deferred tax assets | 21.98 | ||||
| Short term receivables total | 300.81 | 1 263.11 | 8 317.44 | 13 318.22 | |
| Cash and bank deposits | 1 329.94 | 467.18 | 2 275.19 | 2 968.18 | 2 790.51 |
| Cash and cash equivalents | 1 329.94 | 467.18 | 2 275.19 | 2 968.18 | 2 790.51 |
| Balance sheet total (assets) | 1 630.75 | 1 730.29 | 10 592.63 | 18 138.42 | 16 151.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 187.55 | -54.68 | 79.22 | 1 556.75 | 3 647.39 |
| Profit of the financial year | 132.86 | 133.91 | 1 477.53 | 2 090.64 | - 101.04 |
| Shareholders equity total | -4.68 | 129.22 | 1 606.75 | 3 697.39 | 3 596.34 |
| Provisions | 2.80 | ||||
| Non-current deferred tax liabilities | 587.40 | ||||
| Non-current liabilities total | 587.40 | ||||
| Current trade creditors | 18.66 | 417.63 | 3 798.25 | 5 509.86 | 7 434.35 |
| Current owed to group member | 1 091.50 | 428.00 | 4 412.98 | 6 537.02 | 3 365.09 |
| Short-term deferred tax liabilities | 448.63 | 465.97 | |||
| Other non-interest bearing current liabilities | 525.26 | 755.43 | 326.03 | 1 337.98 | 1 756.09 |
| Current liabilities total | 1 635.43 | 1 601.06 | 8 985.88 | 13 850.84 | 12 555.53 |
| Balance sheet total (liabilities) | 1 630.75 | 1 730.29 | 10 592.63 | 18 138.42 | 16 151.87 |
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