First Chair Group A/S — Credit Rating and Financial Key Figures
CVR number: 39602318
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | 1 163.02 | 2 282.84 | 4 004.31 | 4 199.06 |
| Employee benefit expenses | -1 220.16 | -2 506.94 | -4 542.48 | -4 047.47 | |
| Total depreciation | -0.56 | -35.53 | - 136.77 | ||
| EBIT | -18.41 | -57.14 | - 224.65 | - 573.70 | 14.82 |
| Other financial income | 20.45 | 15.76 | 20.48 | 15.87 | 158.36 |
| Other financial expenses | -9.88 | -20.18 | -45.84 | - 158.90 | - 268.10 |
| Pre-tax profit | -7.83 | -61.56 | - 250.01 | - 716.72 | -94.92 |
| Income taxes | 1.64 | 13.01 | 55.00 | 157.67 | 20.84 |
| Net earnings | -6.19 | -48.55 | - 195.01 | - 559.06 | -74.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.61 | 254.90 | |||
| Machinery and equipment | 19.44 | 84.72 | 174.85 | ||
| Tangible assets total | 19.44 | 185.33 | 429.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 5.15 | |||
| Current amounts owed by group member comp. | 540.87 | 2 235.51 | 1 732.06 | 6 390.31 | 8 119.55 |
| Prepayments and accrued income | 114.88 | 43.74 | |||
| Current other receivables | 0.05 | 0.05 | 1.33 | ||
| Current deferred tax assets | 1.64 | 13.01 | 59.28 | 184.99 | 2.35 |
| Short term receivables total | 542.51 | 2 248.58 | 1 791.40 | 6 765.19 | 8 172.11 |
| Cash and bank deposits | 2 383.75 | 54.60 | |||
| Cash and cash equivalents | 2 383.75 | 54.60 | |||
| Balance sheet total (assets) | 542.51 | 2 248.58 | 1 810.84 | 9 334.27 | 8 656.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12.81 | 6.62 | -41.92 | - 236.93 | - 795.99 |
| Profit of the financial year | -6.19 | -48.55 | - 195.01 | - 559.06 | -74.07 |
| Shareholders equity total | 506.62 | 458.08 | 263.07 | - 295.99 | - 370.06 |
| Provisions | 4.28 | 31.61 | 13.11 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 573.14 | 1 051.96 | 2.42 | 0.15 | |
| Current trade creditors | 27.55 | 939.36 | 145.01 | 255.57 | 149.13 |
| Current owed to group member | 112.06 | 8 732.26 | 8 481.06 | ||
| Other non-interest bearing current liabilities | 8.34 | 278.01 | 234.47 | 608.41 | 383.08 |
| Current liabilities total | 35.89 | 1 790.51 | 1 543.49 | 9 598.65 | 9 013.42 |
| Balance sheet total (liabilities) | 542.51 | 2 248.58 | 1 810.84 | 9 334.27 | 8 656.46 |
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