FIRST INTERCONTINENTAL SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26368723
Landsdommervej 5, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.17 | 798.55 | 146.89 | 1 036.96 | 409.84 |
| Employee benefit expenses | - 270.49 | - 427.98 | - 394.35 | - 626.03 | - 407.02 |
| Total depreciation | -4.13 | -8.26 | -8.26 | -4.13 | |
| EBIT | -49.31 | 366.44 | - 255.71 | 402.68 | -1.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -28.27 | -15.85 | -11.94 | -11.79 | -0.73 |
| Pre-tax profit | -77.58 | 350.59 | - 267.65 | 390.89 | -2.03 |
| Income taxes | 17.05 | -77.13 | 58.53 | -86.04 | 0.44 |
| Net earnings | -60.53 | 273.46 | - 209.12 | 304.85 | -1.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.64 | 12.38 | 4.13 | ||
| Tangible assets total | 20.64 | 12.38 | 4.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.25 | 203.03 | 223.45 | ||
| Current amounts owed by group member comp. | 3.17 | ||||
| Prepayments and accrued income | 0.22 | 0.16 | |||
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 87.75 | 1.92 | 38.52 | 7.48 | |
| Short term receivables total | 87.97 | 184.17 | 241.71 | 230.93 | 123.17 |
| Cash and bank deposits | 39.39 | 390.55 | 36.53 | 446.36 | 32.03 |
| Cash and cash equivalents | 39.39 | 390.55 | 36.53 | 446.36 | 32.03 |
| Balance sheet total (assets) | 127.36 | 595.36 | 290.62 | 681.42 | 155.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.06 | ||||
| Retained earnings | - 193.60 | - 254.13 | 19.33 | - 304.85 | |
| Profit of the financial year | -60.53 | 273.46 | - 209.12 | 304.85 | -1.58 |
| Shareholders equity total | - 129.13 | 144.33 | -64.79 | 240.06 | 123.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 0.46 | 0.48 | 0.52 | 10.93 |
| Current owed to participating | 0.81 | ||||
| Current owed to group member | 200.59 | 245.48 | 238.72 | 0.92 | 1.31 |
| Other non-interest bearing current liabilities | 54.32 | 205.10 | 116.21 | 439.11 | 19.54 |
| Current liabilities total | 256.49 | 451.03 | 355.41 | 441.36 | 31.78 |
| Balance sheet total (liabilities) | 127.36 | 595.36 | 290.62 | 681.42 | 155.20 |
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