FIRST MOVER CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 25290003
Kongens Tværvej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.81 | -39.08 | -41.69 | -47.16 | -53.46 |
| EBIT | -31.81 | -39.08 | -41.69 | -47.16 | -53.46 |
| Other financial income | 195.03 | 1 851.48 | 2 828.97 | 701.48 | 249.50 |
| Other financial expenses | -1 358.42 | - 399.28 | - 515.78 | - 726.40 | -1 427.62 |
| Pre-tax profit | -1 195.21 | 1 413.12 | 2 271.50 | -72.08 | -1 231.58 |
| Income taxes | 0.88 | ||||
| Net earnings | -1 195.21 | 1 413.12 | 2 271.50 | -72.08 | -1 230.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 205.48 | 11 527.73 | 14 623.22 | 17 593.55 | 16 975.23 |
| Long term receivables total | 10 205.48 | 11 527.73 | 14 623.22 | 17 593.55 | 16 975.23 |
| Inventories total | |||||
| Current deferred tax assets | 4.49 | 13.48 | 7.92 | ||
| Short term receivables total | 4.49 | 13.48 | 7.92 | ||
| Cash and bank deposits | 1 187.93 | 2 025.59 | 126.49 | 450.52 | 366.05 |
| Cash and cash equivalents | 1 187.93 | 2 025.59 | 126.49 | 450.52 | 366.05 |
| Balance sheet total (assets) | 11 393.41 | 13 553.32 | 14 754.21 | 18 057.55 | 17 349.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 2 168.33 | 973.12 | 2 386.24 | 4 657.74 | 4 585.66 |
| Profit of the financial year | -1 195.21 | 1 413.12 | 2 271.50 | -72.08 | -1 230.70 |
| Shareholders equity total | 1 523.12 | 2 936.24 | 5 207.74 | 5 135.66 | 3 904.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.19 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current owed to participating | 2 416.15 | 10 581.08 | 9 510.46 | 12 885.89 | 13 104.82 |
| Other non-interest bearing current liabilities | 7 414.94 | 303.42 | |||
| Current liabilities total | 9 870.29 | 10 617.08 | 9 546.46 | 12 921.89 | 13 444.24 |
| Balance sheet total (liabilities) | 11 393.41 | 13 553.32 | 14 754.21 | 18 057.55 | 17 349.20 |
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