FIRSTRENT ApS — Credit Rating and Financial Key Figures
CVR number: 35407898
Fabriksparken 42, 2600 Glostrup
billeje2650@gmail.com
tel: 61278279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.20 | 110.32 | 177.57 | 254.97 | 362.61 |
| Employee benefit expenses | -41.69 | - 106.20 | - 167.49 | - 211.39 | |
| Other operating expenses | -12.00 | -2.75 | -13.62 | ||
| Total depreciation | -17.53 | ||||
| EBIT | 9.20 | 56.64 | 71.36 | 84.72 | 120.07 |
| Other financial income | 0.16 | 0.00 | 0.16 | ||
| Other financial expenses | -0.00 | -1.71 | -2.20 | -6.10 | -3.92 |
| Net income from associates (fin.) | 18.64 | -78.63 | |||
| Pre-tax profit | 27.83 | -23.71 | 69.33 | 78.63 | 116.31 |
| Income taxes | -12.45 | -15.47 | -18.44 | -29.44 | |
| Net earnings | 27.83 | -36.16 | 53.86 | 60.18 | 86.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.77 | ||||
| Tangible assets total | 53.77 | ||||
| Holdings in group member companies | 78.63 | ||||
| Investments total | 78.63 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4.50 | 50.50 | 61.50 | 77.70 | 155.37 |
| Inventories total | 4.50 | 50.50 | 61.50 | 77.70 | 155.37 |
| Current trade debtors | 8.25 | 30.42 | 23.77 | 22.38 | 1.05 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | -0.00 | 0.46 | 0.89 | ||
| Short term receivables total | 8.25 | 30.42 | 24.24 | 22.38 | 6.94 |
| Cash and bank deposits | 31.01 | 41.81 | 69.69 | 117.94 | 67.87 |
| Cash and cash equivalents | 31.01 | 41.81 | 69.69 | 117.94 | 67.87 |
| Balance sheet total (assets) | 122.39 | 122.73 | 155.43 | 218.02 | 283.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.08 | -72.24 | - 108.40 | -54.54 | 5.64 |
| Profit of the financial year | 27.83 | -36.16 | 53.86 | 60.18 | 86.87 |
| Shareholders equity total | 7.76 | -28.40 | 25.46 | 85.64 | 172.51 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 15.47 | 18.29 | 26.14 | ||
| Non-current liabilities total | 15.47 | 18.29 | 26.14 | ||
| Current trade creditors | 10.28 | 18.00 | 9.00 | 30.60 | |
| Current owed to participating | 88.17 | 79.88 | 48.46 | 23.00 | 13.25 |
| Current owed to group member | 26.46 | 26.46 | |||
| Short-term deferred tax liabilities | 12.45 | 12.45 | 15.47 | 17.91 | |
| Other non-interest bearing current liabilities | 0.00 | 22.06 | 35.60 | 66.62 | 23.55 |
| Current liabilities total | 114.63 | 151.13 | 114.50 | 114.09 | 85.30 |
| Balance sheet total (liabilities) | 122.39 | 122.73 | 155.43 | 218.02 | 283.96 |
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