Firetek ApS — Credit Rating and Financial Key Figures
CVR number: 39141825
Sydskrænten 8, 4690 Haslev
tn@firetek.dk
tel: 31397424
www. firetek.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 678.45 | 1 171.24 | 379.14 |
| Employee benefit expenses | - 538.53 | -1 157.48 | -1 749.14 |
| Total depreciation | -1.53 | -18.92 | |
| EBIT | 139.91 | 12.23 | -1 388.93 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.88 | -15.44 | -34.56 |
| Pre-tax profit | 137.03 | -3.21 | -1 423.48 |
| Income taxes | -30.83 | -3.06 | 33.89 |
| Net earnings | 106.21 | -6.27 | -1 389.59 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.02 | 10.10 | |
| Tangible assets total | 29.02 | 10.10 | |
| Investments total | |||
| Non-current other receivables | 31.82 | ||
| Long term receivables total | 31.82 | ||
| Raw materials and consumables | 260.00 | 75.00 | |
| Inventories total | 260.00 | 75.00 | |
| Current trade debtors | 462.73 | 610.42 | 148.80 |
| Prepayments and accrued income | 68.60 | 91.68 | 29.99 |
| Current other receivables | 304.17 | 259.83 | 211.72 |
| Short term receivables total | 835.50 | 961.94 | 390.51 |
| Cash and bank deposits | 80.92 | 49.66 | |
| Cash and cash equivalents | 80.92 | 49.66 | |
| Balance sheet total (assets) | 835.50 | 1 363.70 | 525.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | 78.31 | 184.52 | 178.25 |
| Profit of the financial year | 106.21 | -6.27 | -1 389.59 |
| Shareholders equity total | 259.52 | 253.25 | -1 136.34 |
| Provisions | 30.83 | 33.89 | |
| Non-current deferred tax liabilities | 16.74 | ||
| Non-current liabilities total | 16.74 | ||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 429.37 | 425.23 | 728.95 |
| Short-term deferred tax liabilities | 16.74 | ||
| Other non-interest bearing current liabilities | 99.01 | 651.34 | 932.65 |
| Current liabilities total | 545.15 | 1 076.57 | 1 661.61 |
| Balance sheet total (liabilities) | 852.24 | 1 363.70 | 525.26 |
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