Firehorse ApS — Credit Rating and Financial Key Figures
CVR number: 43984764
Hovedgaden 11 G, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.26 | -10.63 |
EBIT | -6.26 | -10.63 |
Other financial expenses | -25.89 | -41.48 |
Net income from associates (fin.) | 100.00 | |
Pre-tax profit | -32.16 | 47.90 |
Net earnings | -32.16 | 47.90 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 800.00 | 800.00 |
Investments total | 800.00 | 800.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 33.73 | 23.11 |
Cash and cash equivalents | 33.73 | 23.11 |
Balance sheet total (assets) | 833.74 | 823.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -32.16 | |
Profit of the financial year | -32.16 | 47.90 |
Shareholders equity total | 7.84 | 55.74 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 825.89 | 767.37 |
Current liabilities total | 825.89 | 767.37 |
Balance sheet total (liabilities) | 833.74 | 823.11 |
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