First Drawing ApS — Credit Rating and Financial Key Figures
CVR number: 38205595
Rønøs Alle 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.42 | -39.32 | 10.78 | 14.46 | -26.44 |
| Wages and salaries | -31.11 | -2.19 | |||
| Social security expenses | -1.07 | -0.56 | |||
| Employee benefit expenses | -11.33 | ||||
| Total depreciation | -5.04 | -5.04 | -5.04 | -1.26 | |
| EBIT | -42.79 | -76.54 | 2.98 | 13.20 | -26.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.56 | -1.49 | -1.16 | -0.22 | |
| Pre-tax profit | -43.35 | -78.03 | 1.82 | 12.98 | -26.42 |
| Income taxes | 8.96 | 16.99 | -1.55 | -3.13 | 5.81 |
| Net earnings | -34.39 | -61.04 | 0.27 | 9.85 | -20.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.34 | 6.30 | 1.26 | ||
| Tangible assets total | 11.34 | 6.30 | 1.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 30.00 | 30.00 | 20.00 | |
| Inventories total | 31.00 | 30.00 | 30.00 | 20.00 | |
| Current trade debtors | 3.09 | ||||
| Current amounts owed by group member comp. | 172.69 | ||||
| Current other receivables | 38.06 | 1.00 | |||
| Current deferred tax assets | 28.14 | 43.90 | 42.34 | 18.83 | 24.64 |
| Short term receivables total | 203.92 | 81.96 | 43.34 | 18.83 | 24.64 |
| Cash and bank deposits | 39.77 | 59.00 | 109.01 | 129.40 | 90.25 |
| Cash and cash equivalents | 39.77 | 59.00 | 109.01 | 129.40 | 90.25 |
| Balance sheet total (assets) | 286.04 | 177.26 | 183.62 | 168.23 | 114.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 |
| Retained earnings | 121.97 | 87.58 | 26.54 | 26.81 | 36.66 |
| Profit of the financial year | -34.39 | -61.04 | 0.27 | 9.85 | -20.60 |
| Shareholders equity total | 185.62 | 124.58 | 124.85 | 134.70 | 114.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 61.00 | 47.75 | 49.34 | 28.95 | |
| Other non-interest bearing current liabilities | 28.41 | 4.93 | 9.43 | 4.57 | 0.79 |
| Current liabilities total | 100.42 | 52.68 | 58.77 | 33.53 | 0.79 |
| Balance sheet total (liabilities) | 286.04 | 177.26 | 183.62 | 168.23 | 114.88 |
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