First Choice Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37124125
Stensgårdvej 4, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.68 | 16.79 | 20.65 | 5.39 | 3.59 |
| EBIT | 3.68 | 16.79 | 20.65 | 5.39 | 3.59 |
| Other financial income | 15.80 | 7.22 | 0.45 | ||
| Other financial expenses | -8.96 | -4.24 | -1.31 | -0.23 | |
| Pre-tax profit | 10.51 | 19.77 | 19.34 | 5.16 | 4.04 |
| Income taxes | -2.32 | -4.35 | -4.25 | -1.14 | -0.89 |
| Net earnings | 8.20 | 15.42 | 15.08 | 4.03 | 3.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.55 | 45.80 | 102.85 | 48.53 | 62.26 |
| Current amounts owed by group member comp. | 393.70 | 3.13 | |||
| Current other receivables | 22.13 | 5.06 | 9.56 | ||
| Short term receivables total | 497.25 | 67.93 | 107.92 | 48.53 | 74.94 |
| Cash and bank deposits | 0.59 | 129.25 | 92.02 | 168.74 | 108.22 |
| Cash and cash equivalents | 0.59 | 129.25 | 92.02 | 168.74 | 108.22 |
| Balance sheet total (assets) | 497.84 | 197.18 | 199.94 | 217.27 | 183.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 16.00 | |||
| Retained earnings | 93.36 | 1.56 | 0.98 | 16.06 | 20.09 |
| Profit of the financial year | 8.20 | 15.42 | 15.08 | 4.03 | 3.15 |
| Shareholders equity total | 151.56 | 166.98 | 82.06 | 70.09 | 73.24 |
| Non-current deferred tax liabilities | 4.25 | 1.14 | 0.89 | ||
| Non-current liabilities total | 4.25 | 1.14 | 0.89 | ||
| Current trade creditors | 58.37 | 11.64 | 97.36 | 67.75 | 40.29 |
| Current owed to group member | 245.43 | 2.32 | 63.72 | 58.60 | |
| Short-term deferred tax liabilities | 2.32 | 6.67 | 4.35 | 4.25 | 1.14 |
| Other non-interest bearing current liabilities | 40.16 | 11.90 | 9.60 | 10.32 | 9.00 |
| Current liabilities total | 346.28 | 30.20 | 113.62 | 146.05 | 109.03 |
| Balance sheet total (liabilities) | 497.84 | 197.18 | 199.94 | 217.27 | 183.16 |
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