Firetech ApS — Credit Rating and Financial Key Figures
CVR number: 43895079
Zincksvej 29, 9230 Svenstrup J
kk@firetech.dk
tel: 22885636
http://www.firetech.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 173.40 | 419.49 |
| Employee benefit expenses | -25.26 | |
| EBIT | - 173.40 | 394.23 |
| Other financial income | 0.03 | 10.88 |
| Other financial expenses | -2.40 | -9.70 |
| Pre-tax profit | - 175.77 | 395.42 |
| Income taxes | -50.40 | |
| Net earnings | - 175.77 | 345.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 312.36 | |
| Inventories total | 312.36 | |
| Current trade debtors | 300.90 | |
| Current amounts owed by group member comp. | 280.03 | |
| Short term receivables total | 580.93 | |
| Cash and bank deposits | 65.11 | 17.12 |
| Cash and cash equivalents | 65.11 | 17.12 |
| Balance sheet total (assets) | 377.46 | 598.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 175.77 | |
| Profit of the financial year | - 175.77 | 345.02 |
| Shareholders equity total | - 135.77 | 209.25 |
| Non-current liabilities total | ||
| Current trade creditors | 3.60 | 5.00 |
| Current owed to group member | 90.00 | |
| Short-term deferred tax liabilities | 50.40 | |
| Other non-interest bearing current liabilities | 419.63 | 333.40 |
| Current liabilities total | 513.23 | 388.80 |
| Balance sheet total (liabilities) | 377.46 | 598.05 |
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