FirstRowDigital ApS — Credit Rating and Financial Key Figures
CVR number: 37533629
Lysskovvej 14, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -4.45 | -8.63 | -8.74 | -11.14 |
| EBIT | -6.33 | -4.45 | -8.63 | -8.74 | -11.14 |
| Other financial income | 26.25 | 36.43 | 45.83 | ||
| Other financial expenses | -5.48 | -0.47 | -0.36 | ||
| Net income from associates (fin.) | 150.00 | 261.25 | 148.22 | ||
| Pre-tax profit | -6.33 | 145.55 | 273.38 | 27.23 | 182.55 |
| Income taxes | -6.69 | -7.61 | |||
| Net earnings | -6.33 | 145.55 | 273.38 | 20.54 | 174.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.02 | 26.02 | 21.25 | 21.25 | 21.25 |
| Investments total | 26.02 | 26.02 | 21.25 | 21.25 | 21.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 824.25 | 860.68 | 1 054.64 | ||
| Short term receivables total | 824.25 | 860.68 | 1 054.64 | ||
| Cash and bank deposits | 87.03 | 232.58 | 223.51 | 166.20 | 164.74 |
| Cash and cash equivalents | 87.03 | 232.58 | 223.51 | 166.20 | 164.74 |
| Balance sheet total (assets) | 113.06 | 258.60 | 1 069.02 | 1 048.13 | 1 240.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 29.83 | 23.49 | 701.02 | 974.40 | 872.94 |
| Profit of the financial year | -6.33 | 145.55 | 273.38 | 20.54 | 174.94 |
| Shareholders equity total | 63.49 | 209.04 | 1 014.40 | 1 034.94 | 1 209.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.50 | 16.09 |
| Current owed to participating | 30.83 | 30.83 | |||
| Short-term deferred tax liabilities | 6.69 | 7.61 | |||
| Other non-interest bearing current liabilities | 14.98 | 14.98 | 50.86 | 7.05 | |
| Current liabilities total | 49.56 | 49.56 | 54.61 | 13.19 | 30.75 |
| Balance sheet total (liabilities) | 113.06 | 258.60 | 1 069.02 | 1 048.13 | 1 240.63 |
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