firefire ApS — Credit Rating and Financial Key Figures

CVR number: 43278703

Hanstholmvej 16, 8250 Egå

rasmus@firefire.dk

tel: 30646474

www.firefire.dk

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	168.76	1 592.14	1 315.93
Employee benefit expenses	- 186.54	- 845.75	-1 156.15
EBIT	-17.78	746.39	159.78
Other financial income		1.13	13.20
Other financial expenses	-0.36	-0.01
Pre-tax profit	-18.14	747.51	172.98
Income taxes	2.89	- 168.53	-37.17
Net earnings	-15.26	578.98	135.80

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	45.16	617.43	59.99
Current amounts owed by group member comp.		83.13	200.01
Current deferred tax assets	2.89
Short term receivables total	48.04	700.56	260.01
Cash and bank deposits	11.57	244.77	519.65
Cash and cash equivalents	11.57	244.77	519.65
Balance sheet total (assets)	59.61	945.33	779.66

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		239.80	135.00
Other reserves		- 117.80
Retained earnings		- 255.06	188.93
Profit of the financial year	-15.26	578.98	135.80
Shareholders equity total	24.74	485.93	499.73
Non-current liabilities total
Current trade creditors	10.54	11.41	12.47
Current owed to participating	0.86	0.86	0.86
Short-term deferred tax liabilities		165.64	40.06
Other non-interest bearing current liabilities	23.46	281.49	226.54
Current liabilities total	34.87	459.40	279.93
Balance sheet total (liabilities)	59.61	945.33	779.66

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