Fire invest ApS — Credit Rating and Financial Key Figures
CVR number: 40590293
Prinsessegade 39 A, 7000 Fredericia
mail.fireinvest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.55 | 125.95 | -10.45 | 244.79 | 410.29 |
| Total depreciation | -1.60 | -6.40 | -6.40 | ||
| Reduction in value of non-current assets | - 250.00 | - 366.65 | 731.25 | ||
| EBIT | 414.55 | 125.95 | - 378.70 | 969.64 | 403.89 |
| Other financial income | 272.35 | ||||
| Other financial expenses | -26.40 | -25.07 | -74.47 | - 214.70 | - 214.49 |
| Pre-tax profit | 388.15 | 100.88 | - 180.82 | 754.94 | 189.39 |
| Income taxes | -85.56 | -22.36 | 46.21 | - 166.09 | -41.67 |
| Net earnings | 302.60 | 78.53 | - 134.61 | 588.85 | 147.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 900.00 | |||
| Buildings | 5 500.00 | 5 500.00 | |||
| Machinery and equipment | 30.40 | 24.00 | 17.60 | ||
| Tangible assets total | 1 900.00 | 1 900.00 | 30.40 | 5 524.00 | 5 517.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 8.65 | |||
| Current amounts owed by group member comp. | 69.84 | ||||
| Current other receivables | 12.76 | 0.35 | 0.45 | ||
| Short term receivables total | 12.76 | 69.84 | 4.35 | 9.10 | |
| Cash and bank deposits | 129.75 | 15.12 | 419.97 | 8.63 | 11.14 |
| Cash and cash equivalents | 129.75 | 15.12 | 419.97 | 8.63 | 11.14 |
| Balance sheet total (assets) | 2 029.75 | 1 927.88 | 520.21 | 5 536.98 | 5 537.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.34 | 482.93 | 561.46 | 426.85 | 1 015.70 |
| Profit of the financial year | 302.60 | 78.53 | - 134.61 | 588.85 | 147.72 |
| Shareholders equity total | 522.93 | 601.46 | 466.85 | 1 055.70 | 1 203.42 |
| Provisions | 89.54 | 89.57 | 1.41 | 165.34 | 168.07 |
| Non-current loans from credit institutions | 1 060.80 | 997.14 | 2 636.75 | 2 636.75 | |
| Non-current other liabilities | 56.32 | 58.25 | 1 408.35 | 1 278.79 | |
| Non-current deferred tax liabilities | 41.95 | 2.16 | 38.94 | ||
| Non-current liabilities total | 1 117.12 | 1 055.39 | 41.95 | 4 047.26 | 3 954.48 |
| Current bonds | 45.91 | 45.06 | |||
| Current loans from credit institutions | 32.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 256.31 | ||||
| Current owed to group member | 115.11 | ||||
| Short-term deferred tax liabilities | 30.58 | 22.33 | 41.95 | 2.16 | |
| Other non-interest bearing current liabilities | 13.26 | 12.02 | 170.82 | 154.65 | |
| Current liabilities total | 300.15 | 181.46 | 10.00 | 268.69 | 211.87 |
| Balance sheet total (liabilities) | 2 029.75 | 1 927.88 | 520.21 | 5 536.98 | 5 537.85 |
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