Fire Protection Specialists ApS - CVR: 42696757

2023, DKK

11.07.2024

Bruttoresultat

4.028'

Primær drift

-709'

Årets resultat

-710'

Aktiver

3.988'

Kortfristede aktiver

3.988'

Egenkapital

2.056'

Afkastningsgrad

-18 %

Soliditetsgrad

52 %

Likviditetsgrad

206 %

Resultat

11.07.2024

Årsrapport	2023 11.07.2024	2021 28.07.2023
Nettoomsætning
Bruttoresultat	4.028.486	6.636.654
Resultat af primær drift	-708.989	3.558.034
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	5.529	7.443
Finansieringsomkostninger	-7.018	-25.545
Andre finansielle omkostninger	0	0
Resultat før skat	-710.478	3.539.932
Resultat	-710.470	2.726.880
Forslag til udbytte	0	0

Aktiver

11.07.2024

Årsrapport	2023 11.07.2024	2021 28.07.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	583.034	1.815.017
Likvider	3.405.378	3.585.353
Kortfristede aktiver	3.988.412	5.400.370
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	3.988.412	5.400.370

Aktiver

11.07.2024

Passiver

11.07.2024

Årsrapport	2023 11.07.2024	2021 28.07.2023
Forslag til udbytte	0	0
Egenkapital	2.056.410	2.766.880
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	502.582	277.524
Kortfristede forpligtelser	1.932.002	2.633.490
Gældsforpligtelser	1.932.002	2.633.490
Forpligtelser	1.932.002	2.633.490
Passiver	3.988.412	5.400.370

Passiver

11.07.2024

Nøgletal

11.07.2024

Årsrapport	2023 11.07.2024	2021 28.07.2023
Afkastningsgrad	-17,8 %	65,9 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-34,5 %	98,6 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-10.102,4 %	13.928,5 %
Soliditestgrad	51,6 %	51,2 %
Likviditetsgrad	206,4 %	205,1 %

Resultat

11.07.2024

Gæld

11.07.2024

Årsrapport

11.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 11.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Fire Protection Specialists ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om eventualaktiver:4. Contingent assets The Company has a deferred tax asset of DKK 156,195 which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised within the next 3-5 years. The tax asset can be carried forward indefinitely.

Beretning

11.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-03

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Fire Protection Specialists ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 3 July 2024 Management David Andrew Murphy

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Fire Protection Specialists ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities are to carry out supply and installation of firestopping materials to buildings and related activities.