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FIRTAL ApS — Credit Rating and Financial Key Figures
CVR number: 26313465
Jyllandsvej 9, 2000 Frederiksberg
nielsenpaloalto@gmail.com
tel: 21246080
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.73 | - 127.90 | -37.58 | -41.05 | -39.05 |
| EBIT | -39.73 | - 127.90 | -37.58 | -41.05 | -39.05 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -52.90 | -3.33 | -2.07 | -3.57 | -3.82 |
| Pre-tax profit | -92.63 | - 131.04 | -39.65 | -44.61 | -42.87 |
| Net earnings | -92.63 | - 131.04 | -39.65 | -44.61 | -42.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 821.04 | 3 591.04 | 3 591.04 | 3 591.04 | 3 591.04 |
| Inventories total | 3 821.04 | 3 591.04 | 3 591.04 | 3 591.04 | 3 591.04 |
| Current trade debtors | 199.85 | ||||
| Current other receivables | 3.67 | 7.19 | 2.25 | 2.93 | |
| Short term receivables total | 3.67 | 199.85 | 7.19 | 2.25 | 2.93 |
| Cash and bank deposits | 9.85 | 30.18 | 17.34 | 8.09 | 0.95 |
| Cash and cash equivalents | 9.85 | 30.18 | 17.34 | 8.09 | 0.95 |
| Balance sheet total (assets) | 3 834.57 | 3 821.07 | 3 615.57 | 3 601.38 | 3 594.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 1 038.40 | 3 555.28 | 3 424.24 | 3 384.59 | 3 339.98 |
| Profit of the financial year | -92.63 | - 131.04 | -39.65 | -44.61 | -42.87 |
| Shareholders equity total | 1 090.76 | 3 569.24 | 3 529.60 | 3 484.98 | 3 442.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.52 | 47.66 | 47.98 | 30.86 | 33.13 |
| Current owed to group member | 2 614.70 | ||||
| Other non-interest bearing current liabilities | 77.58 | 204.17 | 37.99 | 85.54 | 119.68 |
| Current liabilities total | 2 743.80 | 251.83 | 85.97 | 116.40 | 152.80 |
| Balance sheet total (liabilities) | 3 834.57 | 3 821.07 | 3 615.57 | 3 601.38 | 3 594.92 |
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