FIRST MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 28967098
Nytorv 3, 1450 København K
nio@first.dk
tel: 70702471
first.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 065.00 | 13 533.00 | 18 683.00 | 22 117.00 | 33 405.25 |
| Employee benefit expenses | -12 298.00 | -12 259.00 | -14 312.00 | -19 985.00 | -25 641.71 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 552.00 | - 599.00 | -1 605.00 | -1 229.00 | - 701.49 |
| EBIT | 1 215.00 | 675.00 | 2 766.00 | 891.00 | 7 062.04 |
| Other financial income | 63.00 | 508.29 | |||
| Other financial expenses | - 132.00 | - 112.00 | - 125.00 | -75.00 | -40.31 |
| Pre-tax profit | 1 083.00 | 563.00 | 2 641.00 | 879.00 | 7 530.02 |
| Income taxes | - 210.00 | -95.00 | - 591.00 | - 206.00 | -1 704.03 |
| Net earnings | 873.00 | 468.00 | 2 050.00 | 673.00 | 5 825.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 417.00 | 2 580.00 | 1 348.00 | 417.00 | |
| Intangible assets total | 2 417.00 | 2 580.00 | 1 348.00 | 417.00 | |
| Machinery and equipment | 283.00 | 208.00 | 404.00 | 1 050.00 | 1 869.89 |
| Tangible assets total | 283.00 | 208.00 | 404.00 | 1 050.00 | 1 869.89 |
| Holdings in group member companies | 4 000.00 | ||||
| Investments total | 4 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 050.00 | 4 033.00 | 7 053.00 | 7 701.00 | 8 651.63 |
| Current amounts owed by group member comp. | 173.81 | ||||
| Prepayments and accrued income | 162.00 | 186.00 | 259.00 | 265.00 | 257.52 |
| Current other receivables | 352.00 | 356.00 | 268.00 | 495.00 | 913.53 |
| Current deferred tax assets | 101.00 | ||||
| Short term receivables total | 4 564.00 | 4 575.00 | 7 681.00 | 8 461.00 | 9 996.49 |
| Cash and bank deposits | 14.00 | 348.00 | 3 395.03 | ||
| Cash and cash equivalents | 14.00 | 348.00 | 3 395.03 | ||
| Balance sheet total (assets) | 7 264.00 | 7 363.00 | 9 447.00 | 10 276.00 | 19 261.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 | 592.00 | 592.43 |
| Shares repurchased | 600.00 | 600.00 | 4 500.00 | ||
| Other reserves | 1 675.00 | 1 850.00 | 987.00 | 325.00 | |
| Retained earnings | -1 341.00 | - 643.00 | 88.00 | 2 262.00 | -1 240.19 |
| Profit of the financial year | 873.00 | 468.00 | 2 050.00 | 673.00 | 5 825.99 |
| Shareholders equity total | 1 733.00 | 2 201.00 | 4 251.00 | 4 452.00 | 9 678.23 |
| Provisions | 522.00 | 560.00 | 238.00 | 116.00 | 80.57 |
| Non-current loans from credit institutions | 143.00 | 79.00 | 21.00 | 775.00 | 1 068.65 |
| Non-current other liabilities | 812.00 | 816.00 | |||
| Non-current deferred tax liabilities | 842.00 | 1 146.00 | 2 912.38 | ||
| Non-current liabilities total | 955.00 | 895.00 | 863.00 | 1 921.00 | 3 981.03 |
| Current loans from credit institutions | 1 827.00 | 1 838.00 | 1 951.00 | ||
| Current trade creditors | 213.00 | 125.00 | 150.00 | 140.00 | 540.87 |
| Current owed to group member | 58.00 | 192.00 | 105.00 | 882.00 | |
| Short-term deferred tax liabilities | 159.00 | 57.00 | 913.00 | ||
| Other non-interest bearing current liabilities | 1 797.00 | 1 495.00 | 976.00 | 2 765.00 | 4 980.70 |
| Current liabilities total | 4 054.00 | 3 707.00 | 4 095.00 | 3 787.00 | 5 521.57 |
| Balance sheet total (liabilities) | 7 264.00 | 7 363.00 | 9 447.00 | 10 276.00 | 19 261.40 |
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