FIRMITY ApS — Credit Rating and Financial Key Figures
CVR number: 36049537
Frederiksborgvej 41, 2400 København NV
virk@firmity.dk
tel: 60777567
firmity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -30.82 | -31.38 | -52.52 | -25.81 |
| EBIT | -12.48 | -30.82 | -31.38 | -52.52 | -25.81 |
| Other financial income | 21.27 | 152.72 | 143.42 | ||
| Other financial expenses | -0.47 | -2 251.75 | -23 219.96 | -17.86 | |
| Reduction non-current investment assets | -40.00 | - 644.26 | - 260.00 | ||
| Income from other inv. held as non-curr. assets | 29 429.40 | ||||
| Pre-tax profit | -12.95 | 27 146.82 | -23 270.07 | - 544.06 | - 160.25 |
| Income taxes | -0.02 | -0.03 | -0.02 | ||
| Net earnings | -12.95 | 27 146.82 | -23 270.09 | - 544.10 | - 160.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 149.72 | 149.72 | 149.72 | ||
| Intangible assets total | 149.72 | 149.72 | 149.72 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 107.93 | ||||
| Long term receivables total | 1 107.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 728.90 | 1 134.09 | 975.48 | ||
| Current other receivables | 4 500.00 | 200.00 | 127.15 | 1.01 | |
| Current deferred tax assets | 0.05 | 1.15 | 0.77 | ||
| Short term receivables total | 4 500.00 | 1 928.94 | 1 262.39 | 977.25 | |
| Other current investments | 25 514.66 | 166.79 | 174.37 | 116.39 | |
| Cash and bank deposits | 35.44 | 379.29 | 1 580.76 | 1 622.74 | 808.49 |
| Cash and cash equivalents | 35.44 | 25 893.95 | 1 747.55 | 1 797.11 | 924.87 |
| Balance sheet total (assets) | 1 143.37 | 30 393.95 | 3 826.21 | 3 209.21 | 2 051.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 770.00 | 800.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 097.41 | 384.47 | 26 761.29 | 2 691.21 | 2 147.11 |
| Profit of the financial year | -12.95 | 27 146.82 | -23 270.09 | - 544.10 | - 160.27 |
| Shareholders equity total | 1 134.47 | 28 081.29 | 3 811.21 | 2 997.11 | 2 036.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.90 | 197.10 | |||
| Accruals and deferred income | 2 297.66 | ||||
| Current liabilities total | 8.90 | 2 312.66 | 15.00 | 212.10 | 15.00 |
| Balance sheet total (liabilities) | 1 143.37 | 30 393.95 | 3 826.21 | 3 209.21 | 2 051.84 |
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