First Mover Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41385340
Kanalholmen 31, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 211.77 | 15 989.26 | 21 001.53 | 23 549.17 | 21 726.27 |
| Employee benefit expenses | -10 221.36 | -18 295.20 | -22 552.23 | -20 333.49 | -19 462.08 |
| Total depreciation | -1 464.61 | -2 306.11 | -1 269.27 | -1 329.85 | |
| EBIT | -9.59 | -3 770.55 | -3 856.80 | 1 946.42 | 934.34 |
| Other financial income | 860.69 | 360.44 | 422.52 | ||
| Other financial expenses | - 460.55 | -1 369.89 | - 769.41 | - 395.99 | - 280.07 |
| Pre-tax profit | - 470.14 | -5 140.43 | -3 765.52 | 1 910.87 | 1 076.79 |
| Income taxes | 938.74 | 612.21 | - 237.55 | ||
| Net earnings | - 470.14 | -5 140.43 | -2 826.78 | 2 523.08 | 839.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 913.96 | 5 531.17 | 3 349.17 | 2 232.88 | 1 116.58 |
| Intangible assets total | 6 913.96 | 5 531.17 | 3 349.17 | 2 232.88 | 1 116.58 |
| Buildings | 190.52 | ||||
| Machinery and equipment | 37.35 | 308.23 | 277.12 | 324.10 | 290.55 |
| Tangible assets total | 227.86 | 308.23 | 277.12 | 324.10 | 290.55 |
| Other receivables | 117.81 | 204.63 | 147.50 | 177.30 | |
| Investments total | 117.81 | 204.63 | 147.50 | 177.30 | |
| Non-current other receivables | 52.00 | ||||
| Long term receivables total | 52.00 | ||||
| Finished products/goods | 160.45 | 352.56 | 352.56 | 330.43 | 342.66 |
| Inventories total | 160.45 | 352.56 | 352.56 | 330.43 | 342.66 |
| Current trade debtors | 7 691.59 | 9 489.66 | 8 700.79 | 14 427.09 | 11 718.25 |
| Prepayments and accrued income | 514.13 | 276.65 | 145.70 | 256.54 | 327.48 |
| Current other receivables | 154.76 | 1 853.54 | 601.88 | 643.46 | 1 284.69 |
| Current deferred tax assets | 938.74 | 1 550.95 | 1 313.40 | ||
| Short term receivables total | 8 360.48 | 11 619.85 | 10 387.10 | 16 878.04 | 14 643.83 |
| Cash and bank deposits | 6 334.47 | 2 895.62 | 2 396.20 | 2 444.18 | 2 123.57 |
| Cash and cash equivalents | 6 334.47 | 2 895.62 | 2 396.20 | 2 444.18 | 2 123.57 |
| Balance sheet total (assets) | 22 049.22 | 20 825.24 | 16 966.78 | 22 357.13 | 18 694.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 470.14 | 3 948.93 | 1 122.15 | 3 645.23 | |
| Profit of the financial year | - 470.14 | -5 140.43 | -2 826.78 | 2 523.08 | 839.25 |
| Shareholders equity total | - 430.14 | -5 570.57 | 1 522.15 | 4 045.23 | 4 884.48 |
| Provisions | 1 659.36 | ||||
| Non-current owed to group member | 9 796.99 | 5 221.30 | 5 471.48 | 4 865.40 | 4 861.22 |
| Non-current other liabilities | 963.93 | 377.95 | 377.95 | ||
| Non-current deferred tax liabilities | 399.43 | 411.81 | |||
| Non-current liabilities total | 10 760.92 | 5 599.25 | 5 849.43 | 5 264.83 | 5 273.03 |
| Current trade creditors | 3 041.99 | 3 077.27 | 1 840.49 | 8 076.43 | 4 288.12 |
| Current owed to group member | 9 631.90 | 1 148.89 | 1 691.72 | ||
| Other non-interest bearing current liabilities | 6 888.96 | 7 907.44 | 7 418.84 | 3 748.24 | 2 557.13 |
| Accruals and deferred income | 128.12 | 179.95 | 335.86 | 73.50 | |
| Current liabilities total | 10 059.08 | 20 796.56 | 9 595.20 | 13 047.06 | 8 536.97 |
| Balance sheet total (liabilities) | 22 049.22 | 20 825.24 | 16 966.78 | 22 357.13 | 18 694.48 |
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