Firepitch ApS — Credit Rating and Financial Key Figures
CVR number: 41133910
Lyshøj Alle 26, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 435.86 | 537.15 | 487.37 | 596.76 |
| Employee benefit expenses | - 236.70 | - 434.39 | - 484.57 | - 526.95 |
| EBIT | 199.16 | 102.75 | 2.79 | 69.81 |
| Other financial income | 9.86 | 0.09 | ||
| Other financial expenses | -2.19 | -0.35 | -5.42 | -0.26 |
| Pre-tax profit | 206.82 | 102.49 | -2.63 | 69.55 |
| Income taxes | -46.20 | -22.59 | -15.64 | |
| Net earnings | 160.62 | 79.90 | -2.63 | 53.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 209.06 | 126.04 | 93.06 | 96.26 |
| Long term receivables total | 209.06 | 126.04 | 93.06 | 96.26 |
| Inventories total | ||||
| Current trade debtors | 72.24 | 78.81 | 75.72 | 63.11 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 0.55 | 0.97 | 1.53 | |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 73.24 | 80.36 | 80.70 | 65.64 |
| Cash and bank deposits | 92.00 | 175.51 | 188.37 | 347.69 |
| Cash and cash equivalents | 92.00 | 175.51 | 188.37 | 347.69 |
| Balance sheet total (assets) | 374.30 | 381.91 | 362.13 | 509.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.57 | 232.30 | 251.66 | |
| Profit of the financial year | 160.62 | 79.90 | -2.63 | 53.91 |
| Shareholders equity total | 200.62 | 291.47 | 269.67 | 345.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.81 | |||
| Current trade creditors | 0.43 | 0.11 | 1.24 | 0.54 |
| Current owed to participating | 17.46 | |||
| Short-term deferred tax liabilities | 46.20 | 20.56 | 4.40 | |
| Other non-interest bearing current liabilities | 109.58 | 69.76 | 91.21 | 135.28 |
| Current liabilities total | 173.68 | 90.44 | 92.45 | 164.03 |
| Balance sheet total (liabilities) | 374.30 | 381.91 | 362.13 | 509.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.