FIRSTRENT ApS
CVR number: 35407898
Fabriksparken 42, 2600 Glostrup
billeje2650@gmail.com
tel: 61278279
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | 20.96 | 9.20 | 110.32 | 177.57 |
| Employee benefit expenses | -41.69 | - 106.20 | |||
| Other operating expenses | -12.00 | ||||
| EBIT | -17.81 | 20.96 | 9.20 | 56.64 | 71.36 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -58.20 | -2.48 | -0.00 | -1.71 | -2.20 |
| Net income from associates (fin.) | 6.97 | -26.98 | 18.64 | -78.63 | |
| Pre-tax profit | -69.04 | -8.50 | 27.83 | -23.71 | 69.33 |
| Income taxes | -12.45 | -15.47 | |||
| Net earnings | -69.04 | -8.50 | 27.83 | -36.16 | 53.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.97 | 59.99 | 78.63 | ||
| Investments total | 86.97 | 59.99 | 78.63 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3.90 | 2.34 | |||
| Finished products/goods | 4.50 | 50.50 | 61.50 | ||
| Inventories total | 3.90 | 2.34 | 4.50 | 50.50 | 61.50 |
| Current trade debtors | 8.25 | 30.42 | 23.77 | ||
| Current other receivables | 7.62 | -0.00 | 0.46 | ||
| Short term receivables total | 7.62 | 8.25 | 30.42 | 24.24 | |
| Cash and bank deposits | 8.02 | 28.33 | 31.01 | 41.81 | 69.69 |
| Cash and cash equivalents | 8.02 | 28.33 | 31.01 | 41.81 | 69.69 |
| Balance sheet total (assets) | 106.51 | 90.66 | 122.39 | 122.73 | 155.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6.97 | ||||
| Retained earnings | -29.50 | -91.58 | - 100.08 | -72.24 | - 108.40 |
| Profit of the financial year | -69.04 | -8.50 | 27.83 | -36.16 | 53.86 |
| Shareholders equity total | -11.58 | -20.08 | 7.76 | -28.40 | 25.46 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.28 | 18.00 | |||
| Current owed to participating | 115.60 | 103.65 | 88.17 | 79.88 | 48.46 |
| Current owed to group member | 4.62 | 26.46 | 26.46 | ||
| Short-term deferred tax liabilities | 12.45 | 27.92 | |||
| Other non-interest bearing current liabilities | 2.48 | 2.48 | 0.00 | 22.06 | 35.60 |
| Current liabilities total | 118.08 | 110.74 | 114.63 | 151.13 | 129.97 |
| Balance sheet total (liabilities) | 106.51 | 90.66 | 122.39 | 122.73 | 155.43 |
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