Firstline IT ApS — Credit Rating and Financial Key Figures
CVR number: 39672367
Søndergaardsvej 1, Margaard 5580 Nørre Aaby
info@inpadi.com
tel: 70222330
www.inpadi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.00 | 1 925.00 | 2 783.00 | 3 063.00 | 8 641.78 |
| Employee benefit expenses | -1 224.00 | -1 364.00 | -1 617.00 | -2 488.00 | -3 450.66 |
| Total depreciation | -60.00 | - 179.00 | - 412.00 | - 435.00 | - 451.47 |
| EBIT | 299.00 | 382.00 | 754.00 | 140.00 | 4 739.65 |
| Other financial income | 22.04 | ||||
| Other financial expenses | -3.00 | -18.00 | -94.00 | -83.00 | -92.44 |
| Pre-tax profit | 296.00 | 364.00 | 660.00 | 57.00 | 4 669.24 |
| Income taxes | -61.00 | -75.00 | - 123.00 | - 163.00 | -1 032.24 |
| Net earnings | 235.00 | 289.00 | 537.00 | - 106.00 | 3 637.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 165.00 | 805.00 | 605.00 | 405.00 | 220.00 |
| Intangible assets total | 165.00 | 805.00 | 605.00 | 405.00 | 220.00 |
| Buildings | 58.00 | 90.00 | 67.52 | ||
| Machinery and equipment | 816.00 | 775.00 | 634.00 | 560.85 | |
| Tangible assets total | 816.00 | 833.00 | 724.00 | 628.37 | |
| Investments total | 13.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.00 | 525.00 | 734.00 | 697.00 | 3 969.32 |
| Prepayments and accrued income | 2.00 | 20.00 | 20.00 | 174.00 | 118.27 |
| Current other receivables | 136.00 | 54.00 | 396.00 | 47.11 | |
| Current deferred tax assets | 27.12 | ||||
| Short term receivables total | 291.00 | 681.00 | 808.00 | 1 267.00 | 4 161.83 |
| Cash and bank deposits | 356.00 | 334.00 | 645.00 | 1 028.00 | 4 333.49 |
| Cash and cash equivalents | 356.00 | 334.00 | 645.00 | 1 028.00 | 4 333.49 |
| Balance sheet total (assets) | 812.00 | 2 636.00 | 2 891.00 | 3 424.00 | 9 357.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 400.00 | 790.00 | 3 500.00 | |
| Retained earnings | 99.00 | 134.00 | 23.00 | 445.00 | -3 160.60 |
| Profit of the financial year | 235.00 | 289.00 | 537.00 | - 106.00 | 3 637.00 |
| Shareholders equity total | 384.00 | 673.00 | 1 010.00 | 1 189.00 | 4 036.41 |
| Provisions | 36.00 | 69.00 | 30.00 | 5.00 | |
| Non-current other liabilities | 54.00 | 1 317.00 | 1 017.00 | 696.00 | 430.73 |
| Non-current liabilities total | 54.00 | 1 317.00 | 1 017.00 | 696.00 | 430.73 |
| Current loans from credit institutions | 283.00 | 300.00 | 320.00 | 341.15 | |
| Current trade creditors | 3.00 | 77.00 | 142.00 | 634.00 | 2 229.83 |
| Current owed to group member | 2.00 | 2.00 | 1.79 | ||
| Short-term deferred tax liabilities | 63.00 | 43.00 | 196.00 | 238.00 | 1 146.50 |
| Other non-interest bearing current liabilities | 326.00 | 1 491.00 | 1 211.00 | 1 036.00 | 1 601.55 |
| Current liabilities total | 392.00 | 1 894.00 | 1 851.00 | 2 230.00 | 5 320.83 |
| Balance sheet total (liabilities) | 866.00 | 3 953.00 | 3 908.00 | 4 120.00 | 9 787.97 |
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