Nordic Firefly A/S
CVRCVR number38470299
Company financials
Key figures
Updated 27 Oct 2025
- Return on assets
- 63%
- Return on equity
- 132.2%
- Current ratio
- 137.1%
- Equity ratio
- 36.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,185,031 |
Operating profit | 674,024 |
Tax expense | 144,693 |
Profit/loss for the year | 512,984 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,473,216 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 278,371 |
Current assets | 855,696 |
Non-current assets | 214,151 |
Total assets | 1,069,847 |
Equity | 388,155 |
Liabilities | 681,692 |
Current liabilities | 623,937 |
Working capital
| Reporting period | |
|---|---|
Inventories | 134,702 |
Trade receivables | 371,020 |
Trade payables | 144,717 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 543,200 |
Retained earnings | -155,045 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 214,151 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at drive virksomhed med udvikling, produktion og salg af elektronikenheder til solcellelamper samt hermed beslægtet virksomhed.
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