FIRTAL ApS — Credit Rating and Financial Key Figures
CVR number: 26313465
Overgaden Neden Vandet 33, 1414 København K
nielsenpaloalto@gmail.com
tel: 21246080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.85 | -39.73 | - 127.90 | -37.58 | -41.05 |
| EBIT | -35.85 | -39.73 | - 127.90 | -37.58 | -41.05 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -51.35 | -52.90 | -3.33 | -2.07 | -3.57 |
| Pre-tax profit | -87.20 | -92.63 | - 131.04 | -39.65 | -44.61 |
| Net earnings | -87.20 | -92.63 | - 131.04 | -39.65 | -44.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 821.04 | 3 821.04 | 3 591.04 | 3 591.04 | 3 591.04 |
| Inventories total | 3 821.04 | 3 821.04 | 3 591.04 | 3 591.04 | 3 591.04 |
| Current trade debtors | 199.85 | ||||
| Current other receivables | 2.58 | 3.67 | 7.19 | 2.25 | |
| Short term receivables total | 2.58 | 3.67 | 199.85 | 7.19 | 2.25 |
| Cash and bank deposits | 8.33 | 9.85 | 30.18 | 17.34 | 8.09 |
| Cash and cash equivalents | 8.33 | 9.85 | 30.18 | 17.34 | 8.09 |
| Balance sheet total (assets) | 3 831.95 | 3 834.57 | 3 821.07 | 3 615.57 | 3 601.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 1 125.59 | 1 038.40 | 3 555.28 | 3 424.24 | 3 384.60 |
| Profit of the financial year | -87.20 | -92.63 | - 131.04 | -39.65 | -44.61 |
| Shareholders equity total | 1 183.40 | 1 090.76 | 3 569.24 | 3 529.60 | 3 484.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 51.52 | 47.66 | 47.98 | 30.86 |
| Current owed to group member | 2 568.32 | 2 614.70 | |||
| Other non-interest bearing current liabilities | 52.10 | 77.58 | 204.17 | 37.99 | 85.54 |
| Current liabilities total | 2 648.55 | 2 743.80 | 251.83 | 85.97 | 116.40 |
| Balance sheet total (liabilities) | 3 831.95 | 3 834.57 | 3 821.07 | 3 615.57 | 3 601.38 |
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