firefire ApS — Credit Rating and Financial Key Figures
CVR number: 43278703
Hanstholmvej 16, 8250 Egå
rasmus@firefire.dk
tel: 30646474
www.firefire.dk
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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