Førstehjælp112 ApS — Credit Rating and Financial Key Figures
CVR number: 40616365
Pallesvej 57, 2300 København S
kontakt@foerstehjaelp112.dk
tel: 42321966
www.foerstehjaelp112.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.39 | 242.49 | 638.69 | 637.82 | 618.67 |
| Employee benefit expenses | - 110.32 | -12.64 | - 100.54 | - 150.57 | - 503.49 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -0.93 | 224.85 | 533.15 | 482.25 | 110.18 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -0.95 | -2.30 | -9.58 | -9.60 | -5.82 |
| Pre-tax profit | -1.88 | 222.56 | 523.57 | 472.65 | 104.43 |
| Income taxes | 0.42 | -30.63 | - 116.78 | - 106.42 | -24.72 |
| Net earnings | -1.46 | 191.93 | 406.80 | 366.23 | 79.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Intangible assets total | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.00 | 7.88 | 22.50 | 149.21 | |
| Current other receivables | 25.59 | 7.43 | 46.84 | 93.45 | |
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 25.59 | 110.43 | 7.88 | 69.34 | 244.50 |
| Cash and bank deposits | 123.73 | 254.86 | 957.13 | 1 171.00 | 790.74 |
| Cash and cash equivalents | 123.73 | 254.86 | 957.13 | 1 171.00 | 790.74 |
| Balance sheet total (assets) | 189.32 | 400.29 | 995.00 | 1 265.34 | 1 055.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 106.89 | -1.03 | 15.90 | 300.70 | 531.93 |
| Profit of the financial year | -1.46 | 191.93 | 406.80 | 366.23 | 79.71 |
| Shareholders equity total | 146.46 | 231.93 | 581.53 | 829.96 | 787.67 |
| Provisions | 8.80 | 0.47 | 0.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 1.06 | 1.10 | 1.40 | 11.08 |
| Current owed to participating | 56.34 | 98.06 | 50.40 | 45.49 | |
| Short-term deferred tax liabilities | 0.68 | 43.22 | 113.56 | 101.19 | |
| Other non-interest bearing current liabilities | 16.08 | 67.75 | 200.75 | 281.92 | 210.06 |
| Current liabilities total | 34.06 | 168.36 | 413.47 | 434.91 | 266.62 |
| Balance sheet total (liabilities) | 189.32 | 400.29 | 995.00 | 1 265.34 | 1 055.24 |
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