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Fircroft Engineering Services ApS — Credit Rating and Financial Key Figures

CVR number: 37275972
Ørestads Boulevard 73, 2300 København S

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 340.976 844.996 758.649 410.2817 090.95
Employee benefit expenses-4 210.34-4 344.67-3 377.82-7 624.58-13 447.53
Total depreciation-0.97-17.27-23.13
EBIT130.632 500.323 379.851 768.433 620.30
Other financial income86.0488.69399.2363.69198.38
Other financial expenses-60.42- 662.86-1 098.25-1 955.15-1 385.21
Pre-tax profit156.251 926.152 680.83- 123.032 433.47
Income taxes-22.34- 448.63- 590.2021.98- 536.67
Net earnings133.911 477.532 090.64- 101.041 896.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment43.1432.41
Tangible assets total43.1432.41
Investments total15 170.24
Long term receivables total
Inventories total
Current trade debtors1 259.588 282.8111 353.7313 701.97
Current amounts owed by group member comp.1 576.591 911.56
Prepayments and accrued income3.535.73170.1489.13
Current other receivables28.91195.7874.22
Current deferred tax assets21.980.82
Short term receivables total1 263.118 317.4413 318.2215 777.70
Cash and bank deposits467.182 275.192 968.182 790.514 225.56
Cash and cash equivalents467.182 275.192 968.182 790.514 225.56
Balance sheet total (assets)1 730.2910 592.6318 138.4216 151.8720 035.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-54.6879.221 556.753 647.393 546.34
Profit of the financial year133.911 477.532 090.64- 101.041 896.80
Shareholders equity total129.221 606.753 697.393 596.345 493.14
Provisions2.80
Non-current deferred tax liabilities587.40
Non-current liabilities total587.40
Current trade creditors417.633 798.255 509.865 466.996 695.73
Current owed to group member428.004 412.986 537.025 332.455 378.64
Short-term deferred tax liabilities448.63465.97351.65
Other non-interest bearing current liabilities755.43326.031 337.981 756.092 116.51
Current liabilities total1 601.068 985.8813 850.8412 555.5314 542.53
Balance sheet total (liabilities)1 730.2910 592.6318 138.4216 151.8720 035.67
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