FirstRowDigital ApS — Credit Rating and Financial Key Figures
CVR number: 37533629
Lysskovvej 14, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -8.63 | -8.74 | -11.14 | -8.43 |
| EBIT | -4.45 | -8.63 | -8.74 | -11.14 | -8.43 |
| Other financial income | 26.25 | 36.43 | 45.83 | 80.18 | |
| Other financial expenses | -5.48 | -0.47 | -0.36 | -1.35 | |
| Net income from associates (fin.) | 150.00 | 261.25 | 148.22 | 451.25 | |
| Pre-tax profit | 145.55 | 273.38 | 27.23 | 182.55 | 521.65 |
| Income taxes | -6.69 | -7.61 | -15.69 | ||
| Net earnings | 145.55 | 273.38 | 20.54 | 174.94 | 505.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.02 | 21.25 | 21.25 | 21.25 | 22.50 |
| Investments total | 26.02 | 21.25 | 21.25 | 21.25 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 824.25 | 860.68 | 1 054.64 | 1 167.06 | |
| Short term receivables total | 824.25 | 860.68 | 1 054.64 | 1 167.06 | |
| Cash and bank deposits | 232.58 | 223.51 | 166.20 | 164.74 | 433.77 |
| Cash and cash equivalents | 232.58 | 223.51 | 166.20 | 164.74 | 433.77 |
| Balance sheet total (assets) | 258.60 | 1 069.02 | 1 048.13 | 1 240.63 | 1 623.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 50.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 23.49 | 701.02 | 974.40 | 872.94 | 997.88 |
| Profit of the financial year | 145.55 | 273.38 | 20.54 | 174.94 | 505.96 |
| Shareholders equity total | 209.04 | 1 014.40 | 1 034.94 | 1 209.88 | 1 593.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.50 | 16.09 | 5.50 |
| Current owed to participating | 30.83 | ||||
| Short-term deferred tax liabilities | 6.69 | 7.61 | 15.69 | ||
| Other non-interest bearing current liabilities | 14.98 | 50.86 | 7.05 | 8.30 | |
| Current liabilities total | 49.56 | 54.61 | 13.19 | 30.75 | 29.48 |
| Balance sheet total (liabilities) | 258.60 | 1 069.02 | 1 048.13 | 1 240.63 | 1 623.32 |
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