Firstgrade ApS — Credit Rating and Financial Key Figures
CVR number: 36696842
Niels Bohrs Vej 12 A, 6000 Kolding
service@firstgrade.dk
tel: 41664031
www.firstgrade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.92 | 3 891.22 | 4 090.44 | 5 029.29 | 9 871.80 |
| Employee benefit expenses | - 918.70 | -1 637.02 | -2 413.46 | -4 167.97 | -6 392.98 |
| Other operating expenses | -8.15 | -1 026.37 | |||
| Total depreciation | -19.95 | -34.82 | -44.62 | -55.25 | - 160.90 |
| EBIT | 617.27 | 2 211.22 | 605.98 | 806.06 | 3 317.92 |
| Other financial income | 1.74 | 10.91 | 11.39 | 5.99 | 43.60 |
| Other financial expenses | -19.54 | -26.23 | -28.22 | -82.64 | - 168.03 |
| Net income from associates (fin.) | -6.35 | -8.00 | |||
| Pre-tax profit | 593.11 | 2 195.90 | 581.15 | 729.41 | 3 193.49 |
| Income taxes | - 134.95 | - 485.73 | - 133.13 | - 170.11 | - 718.32 |
| Net earnings | 458.16 | 1 710.17 | 448.01 | 559.30 | 2 475.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.07 | 124.26 | 79.63 | 139.05 | 492.87 |
| Advance payments and construction in progress | 505.77 | ||||
| Tangible assets total | 71.07 | 124.26 | 79.63 | 139.05 | 998.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 784.00 | 2 539.69 | 1 936.54 | 3 548.18 | 3 686.54 |
| Advance payments | 7.06 | 2 596.75 | |||
| Inventories total | 784.00 | 2 539.69 | 1 936.54 | 3 555.24 | 6 283.29 |
| Current trade debtors | 137.03 | 587.80 | 578.14 | 1 559.68 | 1 246.97 |
| Current other receivables | 172.54 | 71.89 | 21.87 | 543.78 | 105.13 |
| Current deferred tax assets | 18.51 | 3.42 | 33.32 | ||
| Short term receivables total | 328.08 | 663.12 | 633.33 | 2 103.46 | 1 352.11 |
| Cash and bank deposits | 748.14 | 1 136.11 | 724.24 | 5.88 | 5.50 |
| Cash and cash equivalents | 748.14 | 1 136.11 | 724.24 | 5.88 | 5.50 |
| Balance sheet total (assets) | 1 931.28 | 4 463.16 | 3 373.75 | 5 803.63 | 8 639.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 161.00 | 800.00 | 155.00 | 387.00 | 2 100.00 |
| Other reserves | 17.95 | 17.95 | 17.95 | ||
| Retained earnings | - 190.50 | - 532.34 | 1 004.88 | 1 065.89 | - 474.81 |
| Profit of the financial year | 458.16 | 1 710.17 | 448.01 | 559.30 | 2 475.17 |
| Shareholders equity total | 528.66 | 2 077.83 | 1 725.84 | 2 130.14 | 4 218.31 |
| Provisions | 110.61 | 109.86 | |||
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 1 348.21 | 2 015.15 | |||
| Current trade creditors | 284.91 | 1 085.65 | 424.71 | 1 199.88 | 1 198.79 |
| Current owed to participating | 1.33 | 0.93 | 0.45 | 0.45 | 0.45 |
| Short-term deferred tax liabilities | 466.64 | 632.68 | 143.22 | 612.25 | |
| Other non-interest bearing current liabilities | 1 116.37 | 832.11 | 560.07 | 871.11 | 484.74 |
| Current liabilities total | 1 402.62 | 2 385.34 | 1 617.91 | 3 562.88 | 4 311.38 |
| Balance sheet total (liabilities) | 1 931.28 | 4 463.16 | 3 373.75 | 5 803.63 | 8 639.55 |
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