FIRMAINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30364562
Europaplads 2, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 721.14- 595.84- 709.922 942.96-1 281.39
Employee benefit expenses-1 512.75-1 497.94-1 601.04-1 551.11-1 696.21
Other operating expenses-3 155.23-48.05- 654.42-12 323.05
EBIT4 053.17-2 141.83-2 965.371 391.85-15 300.65
Other financial income5 097.567 350.175 020.217 927.298 860.14
Other financial expenses-3 870.04-38.91-5 349.45-3 153.65-3 919.48
Income from other inv. held as non-curr. assets-18 123.412 296.53- 692.91- 659.25- 907.05
Net income from associates (fin.)-7 038.18- 219.75992.2310 819.35
Pre-tax profit-19 880.917 246.21-2 995.295 506.25- 447.68
Income taxes-1 184.47-1 133.46669.25-1 360.942 281.55
Net earnings-21 065.386 112.75-2 326.044 145.311 833.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies74 023.64156 051.13168 541.54166 427.46157 392.20
Participating interests33 849.891 000.00
Investments total108 032.88157 214.83168 720.04166 612.40157 583.74
Non-curr. owed by group member comp.12 156.9618 212.0436 292.51
Non-current loans receivable5 248.538 099.653 676.083 016.842 387.14
Non-current other receivables18 000.0023 000.0023 000.0012 000.004 000.00
Long term receivables total23 248.5343 256.6144 888.1251 309.356 387.14
Inventories total
Current amounts owed by group member comp.10 402.58479.783 188.21108.2167.80
Current owed by particip. interest comp.0.6712.1926.6566.98
Current other receivables16 004.2417 883.7523 039.1336 569.3122 574.15
Current deferred tax assets559.84541.751 357.822 396.05
Short term receivables total26 966.6618 905.9527 597.3436 704.1825 104.97
Other current investments37 577.2147 480.1431 098.3027 933.7029 773.92
Cash and bank deposits6 144.584 462.623 268.741 620.422 528.28
Cash and cash equivalents43 721.7951 942.7534 367.0429 554.1232 302.19
Balance sheet total (assets)201 969.87271 320.14275 572.54284 180.05221 378.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve71 977.80116 504.17117 972.79109 512.46101 198.52
Shares repurchased240.00240.00280.00300.00300.00
Retained earnings70 885.9249 580.5455 413.2952 787.2656 632.57
Profit of the financial year-21 065.386 112.75-2 326.044 145.311 833.87
Shareholders equity total122 538.34172 937.47171 840.05167 245.03160 464.96
Non-current owed to group member76 470.8094 877.46102 375.43115 570.7559 657.73
Non-current other liabilities203.5037.06
Non-current deferred tax liabilities37.0662.9162.91
Non-current liabilities total76 674.3194 914.52102 412.48115 633.6559 720.64
Current owed to group member805.00805.001 042.06811.05838.39
Short-term deferred tax liabilities1 524.041 046.91145.14
Other non-interest bearing current liabilities428.181 616.23277.94255.28260.15
Accruals and deferred income89.9193.91
Current liabilities total2 757.233 468.151 320.001 301.371 192.45
Balance sheet total (liabilities)201 969.87271 320.14275 572.54284 180.05221 378.04
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