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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 837.01 | 23 182.13 | 16 348.48 | 17 666.33 | 20 241.93 |
| Employee benefit expenses | -17 257.58 | -17 581.07 | -17 921.75 | -13 624.25 | -13 169.55 |
| Other operating expenses | - 198.50 | - 126.88 | - 279.14 | ||
| Total depreciation | - 668.22 | - 325.74 | - 406.09 | -1 034.44 | -1 826.20 |
| EBIT | 5 911.21 | 5 275.33 | -2 177.86 | 2 880.76 | 4 967.03 |
| Other financial income | 155.15 | 49.47 | 18.92 | 10.52 | -14.86 |
| Other financial expenses | - 608.46 | - 560.29 | - 696.75 | -2 427.42 | -1 920.82 |
| Pre-tax profit | 5 457.90 | 4 764.51 | -2 855.70 | 463.86 | 3 031.35 |
| Income taxes | -1 208.47 | -1 055.73 | 515.92 | - 348.78 | -1 026.79 |
| Net earnings | 4 249.43 | 3 708.78 | -2 339.78 | 115.07 | 2 004.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15 410.28 | 14 154.81 | |||
| Intangible assets total | 15 410.28 | 14 154.81 | |||
| Machinery and equipment | 1 533.99 | 1 030.76 | 471.98 | 261.74 | 125.71 |
| Tangible assets total | 1 533.99 | 1 030.76 | 471.98 | 261.74 | 125.71 |
| Investments total | |||||
| Non-current other receivables | 571.27 | 444.52 | 448.80 | 541.65 | 202.64 |
| Long term receivables total | 571.27 | 444.52 | 448.80 | 541.65 | 202.64 |
| Finished products/goods | 1 363.67 | 1 087.02 | 1 428.54 | 874.44 | 889.57 |
| Advance payments | 83.79 | 173.02 | 100.49 | 147.97 | |
| Inventories total | 1 363.67 | 1 170.81 | 1 601.56 | 974.93 | 1 037.54 |
| Current trade debtors | 3 149.42 | 3 642.80 | 393.95 | 368.74 | 525.35 |
| Current amounts owed by group member comp. | 19 431.32 | 21 626.85 | 22 610.23 | 20 924.07 | 0.00 |
| Prepayments and accrued income | 613.41 | 840.23 | 382.21 | 324.29 | 373.21 |
| Current other receivables | 131.73 | 7 589.93 | 416.04 | 1 048.89 | 1 356.65 |
| Current deferred tax assets | 2 495.64 | 1 439.91 | 1 955.83 | 1 607.05 | 580.26 |
| Short term receivables total | 25 821.53 | 35 139.72 | 25 758.26 | 24 273.03 | 2 835.47 |
| Cash and bank deposits | 6 472.40 | 1 339.79 | 3 342.27 | 3 289.69 | 1 867.57 |
| Cash and cash equivalents | 6 472.40 | 1 339.79 | 3 342.27 | 3 289.69 | 1 867.57 |
| Balance sheet total (assets) | 35 762.86 | 39 125.60 | 31 622.87 | 44 751.33 | 20 223.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 851.12 | 3 398.31 | 7 107.09 | 4 767.31 | 4 882.38 |
| Profit of the financial year | 4 249.43 | 3 708.78 | -2 339.78 | 115.07 | 2 004.56 |
| Shareholders equity total | 4 398.31 | 8 107.09 | 5 767.31 | 5 882.38 | 7 886.94 |
| Non-current leasing loans | 998.27 | ||||
| Non-current other liabilities | 1 663.21 | 1 681.92 | 1 741.35 | 1 847.76 | 1 865.58 |
| Non-current liabilities total | 2 661.48 | 1 681.92 | 1 741.35 | 1 847.76 | 1 865.58 |
| Current trade creditors | 1 848.83 | 448.87 | 898.56 | 1 192.44 | 766.10 |
| Current owed to group member | 12 968.50 | 13 863.28 | 15 706.52 | 29 733.82 | 5 786.03 |
| Other non-interest bearing current liabilities | 9 643.62 | 11 848.17 | 5 570.54 | 4 498.75 | 3 657.13 |
| Accruals and deferred income | 4 242.13 | 3 176.27 | 1 938.60 | 1 596.18 | 261.94 |
| Current liabilities total | 28 703.07 | 29 336.59 | 24 114.21 | 37 021.19 | 10 471.21 |
| Balance sheet total (liabilities) | 35 762.86 | 39 125.60 | 31 622.87 | 44 751.33 | 20 223.73 |
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