FIRSTCLIENTS EGEPARKEN, ALBERTSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31423074
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 561.98 | 827.67 | - 865.39 | -38.93 | - 126.50 |
| Other operating expenses | -27.80 | ||||
| Total depreciation | -89.77 | - 117.85 | - 151.97 | - 145.55 | - 124.09 |
| EBIT | - 651.75 | 709.81 | -1 017.36 | - 184.48 | - 278.39 |
| Other financial income | 0.00 | 0.15 | |||
| Other financial expenses | - 105.69 | - 340.15 | - 837.10 | -1 629.10 | -1 513.08 |
| Pre-tax profit | - 757.44 | 369.81 | -1 854.46 | -1 813.58 | -1 791.47 |
| Income taxes | 66.09 | 42.80 | 4.22 | 51.12 | |
| Net earnings | - 691.35 | 369.81 | -1 811.66 | -1 809.36 | -1 740.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 495.54 | 600.79 | 623.98 | 534.30 | 425.13 |
| Machinery and equipment | 155.00 | 312.18 | 233.78 | 184.05 | 141.32 |
| Tangible assets total | 650.54 | 912.97 | 857.76 | 718.35 | 566.46 |
| Investments total | 6.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.44 | 35.57 | 62.05 | 617.01 | |
| Current amounts owed by group member comp. | 44.97 | 247.56 | 395.10 | 808.45 | 979.58 |
| Prepayments and accrued income | 1 188.01 | 922.29 | 597.00 | 962.08 | 1 470.69 |
| Current other receivables | 521.56 | 889.37 | 890.03 | 43.34 | 583.80 |
| Current deferred tax assets | 8.63 | 42.80 | 4.22 | 51.12 | |
| Short term receivables total | 1 798.61 | 2 094.79 | 1 986.97 | 2 435.11 | 3 085.18 |
| Balance sheet total (assets) | 2 449.15 | 3 014.66 | 2 844.73 | 3 153.46 | 3 651.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 388.39 | -13 079.74 | -12 709.93 | -14 521.59 | -16 330.95 |
| Profit of the financial year | - 691.35 | 369.81 | -1 811.66 | -1 809.36 | -1 740.36 |
| Shareholders equity total | -12 954.74 | -12 584.93 | -14 396.59 | -16 205.95 | -17 946.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 84.29 | 30.97 | ||
| Current owed to group member | 14 706.79 | 15 487.00 | 17 117.02 | 18 858.96 | 20 946.39 |
| Other non-interest bearing current liabilities | 27.20 | 51.25 | 51.25 | 51.45 | 63.83 |
| Accruals and deferred income | 669.90 | 60.40 | 73.05 | 364.71 | 556.74 |
| Current liabilities total | 15 403.89 | 15 599.59 | 17 241.32 | 19 359.40 | 21 597.94 |
| Balance sheet total (liabilities) | 2 449.15 | 3 014.66 | 2 844.73 | 3 153.46 | 3 651.64 |
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