First Fleet ApS — Credit Rating and Financial Key Figures
CVR number: 39239604
Peder Pårs Vej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -7.81 | -6.25 | -7.19 | -6.88 |
| EBIT | -9.74 | -7.81 | -6.25 | -7.19 | -6.88 |
| Other financial income | 2.91 | ||||
| Other financial expenses | -56.24 | -57.80 | -62.55 | -96.03 | - 116.20 |
| Pre-tax profit | -65.98 | -62.70 | -68.80 | - 103.21 | - 123.07 |
| Net earnings | -65.98 | -62.70 | -68.80 | - 103.21 | - 123.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 776.65 | 1 776.65 | 1 776.65 | 1 776.65 | 1 776.65 |
| Investments total | 1 776.65 | 1 776.65 | 1 776.65 | 1 776.65 | 1 776.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.84 | 537.85 | 537.85 | ||
| Short term receivables total | 72.84 | 537.85 | 537.85 | ||
| Balance sheet total (assets) | 1 849.49 | 1 776.65 | 1 776.65 | 2 314.50 | 2 314.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 256.39 | 190.41 | 127.71 | 58.91 | -44.30 |
| Profit of the financial year | -65.98 | -62.70 | -68.80 | - 103.21 | - 123.07 |
| Shareholders equity total | 250.41 | 187.71 | 118.91 | 15.70 | - 107.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 021.75 | 901.13 | 877.97 | 725.88 | 587.67 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 574.33 | 684.81 | 776.77 | 1 569.92 | 1 831.20 |
| Current liabilities total | 1 599.08 | 1 588.94 | 1 657.74 | 2 298.80 | 2 421.88 |
| Balance sheet total (liabilities) | 1 849.49 | 1 776.65 | 1 776.65 | 2 314.50 | 2 314.50 |
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