Firely ApS — Credit Rating and Financial Key Figures
CVR number: 43764985
Gl. Stationsvej 81, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.08 | 123.20 |
| EBIT | 5.08 | 123.20 |
| Other financial expenses | -0.05 | -0.82 |
| Pre-tax profit | 5.03 | 122.37 |
| Income taxes | -1.18 | -27.10 |
| Net earnings | 3.85 | 95.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.08 | 76.65 |
| Short term receivables total | 12.08 | 76.65 |
| Cash and bank deposits | 36.97 | 144.13 |
| Cash and cash equivalents | 36.97 | 144.13 |
| Balance sheet total (assets) | 49.05 | 220.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.85 | |
| Profit of the financial year | 3.85 | 95.27 |
| Shareholders equity total | 43.85 | 139.12 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to group member | 1.18 | |
| Short-term deferred tax liabilities | 1.18 | 27.10 |
| Other non-interest bearing current liabilities | 4.02 | 43.38 |
| Current liabilities total | 5.20 | 81.66 |
| Balance sheet total (liabilities) | 49.05 | 220.78 |
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