Firstcom Europe A/S — Credit Rating and Financial Key Figures
CVR number: 82567518
Roskildevej 22, 2620 Albertslund
invoice@firstcomeurope.dk
tel: 70106601
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 837.96 | 23 837.01 | 23 182.13 | 16 348.48 | 17 666.33 |
| Employee benefit expenses | -22 507.00 | -17 257.58 | -17 581.07 | -17 921.75 | -13 624.25 |
| Other operating expenses | - 198.50 | - 126.88 | |||
| Total depreciation | -1 212.05 | - 668.22 | - 325.74 | - 406.09 | -1 034.44 |
| EBIT | -1 881.10 | 5 911.21 | 5 275.33 | -2 177.86 | 2 880.76 |
| Other financial income | 345.11 | 155.15 | 49.47 | 18.92 | 10.52 |
| Other financial expenses | - 922.07 | - 608.46 | - 560.29 | - 696.75 | -2 427.42 |
| Pre-tax profit | -2 458.05 | 5 457.90 | 4 764.51 | -2 855.70 | 463.86 |
| Income taxes | 582.08 | -1 208.47 | -1 055.73 | 515.92 | - 348.78 |
| Net earnings | -1 875.97 | 4 249.43 | 3 708.78 | -2 339.78 | 115.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15 410.28 | ||||
| Intangible assets total | 15 410.28 | ||||
| Buildings | 1.32 | ||||
| Machinery and equipment | 2 269.07 | 1 533.99 | 1 030.76 | 471.98 | 261.74 |
| Tangible assets total | 2 270.39 | 1 533.99 | 1 030.76 | 471.98 | 261.74 |
| Investments total | |||||
| Non-current other receivables | 989.51 | 571.27 | 444.52 | 448.80 | 195.26 |
| Long term receivables total | 989.51 | 571.27 | 444.52 | 448.80 | 195.26 |
| Finished products/goods | 1 902.22 | 1 363.67 | 1 087.02 | 1 428.54 | 874.44 |
| Advance payments | 83.79 | 173.02 | 100.49 | ||
| Inventories total | 1 902.22 | 1 363.67 | 1 170.81 | 1 601.56 | 974.93 |
| Current trade debtors | 2 686.69 | 3 149.42 | 3 642.80 | 393.95 | 715.13 |
| Current amounts owed by group member comp. | 15 722.11 | 19 431.32 | 21 626.85 | 22 610.23 | 20 924.07 |
| Prepayments and accrued income | 410.75 | 613.41 | 840.23 | 382.21 | 324.29 |
| Current other receivables | 131.73 | 7 589.93 | 416.04 | 1 048.89 | |
| Current deferred tax assets | 3 704.11 | 2 495.64 | 1 439.91 | 1 955.83 | 1 607.05 |
| Short term receivables total | 22 523.67 | 25 821.53 | 35 139.72 | 25 758.26 | 24 619.42 |
| Cash and bank deposits | 904.36 | 6 472.40 | 1 339.79 | 3 342.27 | 3 289.69 |
| Cash and cash equivalents | 904.36 | 6 472.40 | 1 339.79 | 3 342.27 | 3 289.69 |
| Balance sheet total (assets) | 28 590.15 | 35 762.86 | 39 125.60 | 31 622.87 | 44 751.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 024.85 | - 851.12 | 3 398.31 | 7 107.09 | 4 767.31 |
| Profit of the financial year | -1 875.97 | 4 249.43 | 3 708.78 | -2 339.78 | 115.07 |
| Shareholders equity total | 148.88 | 4 398.31 | 8 107.09 | 5 767.31 | 5 882.38 |
| Non-current leasing loans | 1 281.75 | 998.27 | |||
| Non-current other liabilities | 575.95 | 1 663.21 | 1 681.92 | 1 741.35 | 1 847.76 |
| Non-current liabilities total | 1 857.70 | 2 661.48 | 1 681.92 | 1 741.35 | 1 847.76 |
| Current trade creditors | 5 547.01 | 1 848.83 | 448.87 | 898.56 | 1 192.44 |
| Current owed to group member | 11 770.80 | 12 968.50 | 13 863.28 | 15 706.52 | 29 733.82 |
| Other non-interest bearing current liabilities | 6 920.34 | 9 643.62 | 11 848.17 | 5 570.54 | 4 498.75 |
| Accruals and deferred income | 2 345.43 | 4 242.13 | 3 176.27 | 1 938.60 | 1 596.18 |
| Current liabilities total | 26 583.58 | 28 703.07 | 29 336.59 | 24 114.21 | 37 021.19 |
| Balance sheet total (liabilities) | 28 590.15 | 35 762.86 | 39 125.60 | 31 622.87 | 44 751.33 |
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