FIREFLOW MEDIA APS — Credit Rating and Financial Key Figures

CVR number: 43729969
Hyskenstræde 10, 1207 København K
contact@fireflowmedia.dk
tel: 22293395
https://fireflowmedia.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 822.491 151.88
Employee benefit expenses- 566.67-1 056.52
EBIT1 255.8395.36
Other financial income0.10
Other financial expenses-3.27-3.59
Pre-tax profit1 252.6691.77
Income taxes- 280.28-25.54
Net earnings972.3866.23

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total151.87157.70
Long term receivables total
Inventories total
Current trade debtors567.79285.56
Short term receivables total567.79285.56
Cash and bank deposits778.671 197.91
Cash and cash equivalents778.671 197.91
Balance sheet total (assets)1 498.321 641.17

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased553.15
Retained earnings419.23
Profit of the financial year972.3866.23
Shareholders equity total1 012.381 078.61
Non-current deferred tax liabilities280.2825.54
Non-current liabilities total280.2825.54
Advances received43.5064.94
Current trade creditors9.83
Current owed to participating5.2216.31
Short-term deferred tax liabilities280.28
Other non-interest bearing current liabilities147.12175.49
Current liabilities total205.67537.02
Balance sheet total (liabilities)1 498.321 641.17
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