Fire invest ApS — Credit Rating and Financial Key Figures
CVR number: 40590293
Prinsessegade 39 A, 7000 Fredericia
mail.fireinvest@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.84 | 164.55 | 125.95 | -10.45 |
| Other operating expenses | -13.57 | |||
| Total depreciation | -1.60 | |||
| Reduction in value of non-current assets | - 250.00 | 366.65 | ||
| EBIT | 87.28 | 414.55 | 125.95 | - 378.70 |
| Other financial income | 261.10 | |||
| Other financial expenses | -13.21 | -26.40 | -25.07 | -63.22 |
| Exchange rate differences | 157.12 | |||
| Pre-tax profit | 231.19 | 388.15 | 100.88 | - 180.82 |
| Income taxes | -50.85 | -85.56 | -22.36 | 46.21 |
| Net earnings | 180.34 | 302.60 | 78.53 | - 134.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 650.00 | 1 900.00 | 1 900.00 | |
| Machinery and equipment | 30.40 | |||
| Tangible assets total | 1 650.00 | 1 900.00 | 1 900.00 | 30.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 69.84 | |||
| Current other receivables | 12.76 | |||
| Short term receivables total | 12.76 | 69.84 | ||
| Cash and bank deposits | 37.54 | 129.75 | 15.12 | 419.97 |
| Cash and cash equivalents | 37.54 | 129.75 | 15.12 | 419.97 |
| Balance sheet total (assets) | 1 687.54 | 2 029.75 | 1 927.88 | 520.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.34 | 482.93 | 561.46 | |
| Profit of the financial year | 180.34 | 302.60 | 78.53 | - 134.61 |
| Shareholders equity total | 220.34 | 522.93 | 601.46 | 466.85 |
| Provisions | 34.57 | 89.54 | 89.57 | 1.41 |
| Non-current loans from credit institutions | 1 092.61 | 1 060.80 | 997.14 | |
| Non-current other liabilities | 56.32 | 58.25 | ||
| Non-current liabilities total | 1 092.61 | 1 117.12 | 1 055.39 | |
| Current loans from credit institutions | 32.00 | |||
| Advances received | 2.94 | |||
| Current owed to participating | 256.31 | 256.31 | ||
| Current owed to group member | 115.11 | |||
| Short-term deferred tax liabilities | 16.28 | 30.58 | 22.33 | 41.95 |
| Other non-interest bearing current liabilities | 64.49 | 13.26 | 12.02 | 10.00 |
| Current liabilities total | 340.02 | 300.15 | 181.46 | 51.95 |
| Balance sheet total (liabilities) | 1 687.54 | 2 029.75 | 1 927.88 | 520.21 |
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