FIRST TIME VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35392874
Tuborg Bakkedrag 24, 2900 Hellerup
tel: 31674780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -45.84 | -11.61 | -11.66 | -42.09 |
| EBIT | -5.00 | -45.84 | -11.61 | -11.66 | -42.09 |
| Other financial income | 458.41 | 1 204.16 | 566.12 | 2.69 | 2 496.95 |
| Other financial expenses | -59.70 | - 580.68 | - 320.16 | - 243.90 | -49.08 |
| Pre-tax profit | 393.72 | 577.64 | 234.35 | - 252.87 | 2 405.77 |
| Income taxes | -9.88 | - 346.21 | |||
| Net earnings | 393.72 | 577.64 | 224.48 | - 252.87 | 2 059.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 581.40 | 1 923.06 | 2 561.32 | 2 484.91 | 2 484.91 |
| Long term receivables total | 1 581.40 | 1 923.06 | 2 561.32 | 2 484.91 | 2 484.91 |
| Inventories total | |||||
| Current other receivables | 293.25 | 25.11 | |||
| Short term receivables total | 293.25 | 25.11 | |||
| Cash and bank deposits | 0.13 | 595.61 | 262.93 | 160.81 | 1 401.16 |
| Cash and cash equivalents | 0.13 | 595.61 | 262.93 | 160.81 | 1 401.16 |
| Balance sheet total (assets) | 1 874.79 | 2 518.66 | 2 824.25 | 2 645.72 | 3 911.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | - 139.54 | 254.17 | 831.81 | 1 056.29 | -1 896.59 |
| Profit of the financial year | 393.72 | 577.64 | 224.48 | - 252.87 | 2 059.56 |
| Shareholders equity total | 334.17 | 911.81 | 1 136.29 | 883.41 | 2 942.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 9.88 | 10.71 | 346.21 | ||
| Other non-interest bearing current liabilities | 1 535.62 | 1 600.35 | 1 665.09 | 1 738.60 | 609.00 |
| Current liabilities total | 1 540.62 | 1 606.85 | 1 687.96 | 1 762.31 | 968.21 |
| Balance sheet total (liabilities) | 1 874.79 | 2 518.66 | 2 824.25 | 2 645.72 | 3 911.18 |
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