Firefly IVS — Credit Rating and Financial Key Figures
CVR number: 39341328
Løvsangervænget 12, Snestrup 5210 Odense NV
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 204.62 | ||
| External services | -71.49 | -1.46 | -1.77 |
| Gross profit | 133.13 | -1.46 | -1.77 |
| Employee benefit expenses | -52.59 | -0.05 | |
| EBIT | 80.54 | -1.46 | -1.82 |
| Other financial expenses | -54.00 | ||
| Pre-tax profit | 80.54 | -55.46 | -1.82 |
| Net earnings | 80.54 | -55.46 | -1.82 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.33 | 0.09 | |
| Short term receivables total | 0.33 | 0.09 | |
| Cash and bank deposits | 91.35 | 61.31 | 6.78 |
| Cash and cash equivalents | 91.35 | 61.31 | 6.78 |
| Balance sheet total (assets) | 91.35 | 61.64 | 6.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Shares repurchased | -54.00 | ||
| Other reserves | 80.54 | ||
| Retained earnings | -80.54 | 116.34 | 8.34 |
| Profit of the financial year | 80.54 | -55.46 | -1.82 |
| Shareholders equity total | 80.54 | 6.88 | 6.52 |
| Non-current liabilities total | |||
| Current trade creditors | 0.35 | ||
| Current owed to participating | 54.41 | ||
| Other non-interest bearing current liabilities | 10.81 | 0.35 | |
| Current liabilities total | 10.81 | 54.76 | 0.35 |
| Balance sheet total (liabilities) | 91.35 | 61.64 | 6.87 |
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