Firkløveren ApS — Credit Rating and Financial Key Figures
CVR number: 42048755
Strandgade 45 B, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 616.67 | 301.69 | 234.09 | 325.75 |
| Employee benefit expenses | - 461.99 | - 382.06 | - 242.62 | - 281.93 |
| EBIT | 154.68 | -80.38 | -8.53 | 43.83 |
| Other financial income | 0.66 | 0.45 | 0.64 | |
| Other financial expenses | -2.59 | -7.19 | -15.44 | -16.82 |
| Pre-tax profit | 152.75 | -87.11 | -23.97 | 27.65 |
| Income taxes | -33.59 | 18.75 | 5.04 | -6.08 |
| Net earnings | 119.15 | -68.36 | -18.93 | 21.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 367.67 | 312.44 | ||
| Finished products/goods | 306.69 | 314.51 | ||
| Inventories total | 367.67 | 312.44 | 306.69 | 314.51 |
| Current trade debtors | 9.55 | 3.94 | 13.16 | 35.58 |
| Current other receivables | 0.05 | 0.20 | ||
| Current deferred tax assets | 18.75 | 39.79 | 26.06 | |
| Short term receivables total | 9.60 | 22.70 | 52.96 | 61.85 |
| Cash and bank deposits | 20.93 | 17.91 | 17.17 | 8.04 |
| Cash and cash equivalents | 20.93 | 17.91 | 17.17 | 8.04 |
| Balance sheet total (assets) | 398.20 | 353.05 | 376.82 | 384.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.15 | 50.79 | 31.86 | |
| Profit of the financial year | 119.15 | -68.36 | -18.93 | 21.56 |
| Shareholders equity total | 159.15 | 90.79 | 71.86 | 93.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 98.87 | 183.86 | 191.67 | 197.93 |
| Current trade creditors | 8.20 | 29.95 | 14.00 | 8.00 |
| Current owed to participating | 19.79 | 20.58 | 21.41 | |
| Short-term deferred tax liabilities | 33.59 | |||
| Other non-interest bearing current liabilities | 98.39 | 28.66 | 78.71 | 63.64 |
| Current liabilities total | 239.05 | 262.26 | 304.96 | 290.97 |
| Balance sheet total (liabilities) | 398.20 | 353.05 | 376.82 | 384.39 |
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