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FIRSTRENT ApS — Credit Rating and Financial Key Figures

CVR number: 35407898
Avedøreholmen 84, 2650 Hvidovre
billeje2650@gmail.com
tel: 61278279
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit110.32177.57254.97362.61223.02
Employee benefit expenses-41.69- 106.20- 167.49- 211.39- 215.68
Other operating expenses-12.00-2.75-13.62-10.89
Total depreciation-17.53-22.92
EBIT56.6471.3684.72120.07-26.46
Other financial income0.160.000.160.43
Other financial expenses-1.71-2.20-6.10-3.92-10.64
Net income from associates (fin.)-78.63
Pre-tax profit-23.7169.3378.63116.31-36.68
Income taxes-12.45-15.47-18.44-29.443.85
Net earnings-36.1653.8660.1886.87-32.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment53.7730.85
Tangible assets total53.7730.85
Investments total18.19
Long term receivables total
Finished products/goods50.5061.5077.70155.37117.67
Inventories total50.5061.5077.70155.37117.67
Current trade debtors30.4223.7722.381.0524.50
Current other receivables-0.000.465.9016.20
Current deferred tax assets3.00
Short term receivables total30.4224.2422.386.9443.70
Cash and bank deposits41.8169.69117.9467.8733.96
Cash and cash equivalents41.8169.69117.9467.8733.96
Balance sheet total (assets)122.73155.43218.02283.96244.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-72.24- 108.40-54.545.6492.51
Profit of the financial year-36.1653.8660.1886.87-32.83
Shareholders equity total-28.4025.4685.64172.51139.68
Provisions-0.000.00
Non-current deferred tax liabilities15.4718.2926.14
Non-current liabilities total15.4718.2926.14
Current trade creditors10.2818.009.0030.6020.88
Current owed to participating79.8848.4623.0013.2510.87
Current owed to group member26.46
Short-term deferred tax liabilities12.4512.4515.4717.9122.29
Other non-interest bearing current liabilities22.0635.6066.6223.5550.65
Current liabilities total151.13114.50114.0985.30104.69
Balance sheet total (liabilities)122.73155.43218.02283.96244.37
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