FirstConnect ApS — Credit Rating and Financial Key Figures
CVR number: 32295037
Lillevang 95, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.11 | -12.82 | |||
| Total depreciation | -4.61 | -2.60 | |||
| EBIT | -24.73 | -15.43 | 226.97 | 592.09 | 20.27 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.83 | -3.03 | -1.16 | -3.14 | -0.09 |
| Pre-tax profit | -25.56 | -18.46 | 225.81 | 588.95 | 20.57 |
| Income taxes | 5.03 | 4.04 | -41.71 | - 129.91 | -4.76 |
| Net earnings | -20.52 | -14.42 | 184.10 | 459.04 | 15.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.60 | ||||
| Tangible assets total | 2.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.76 | 680.42 | 96.82 | ||
| Current other receivables | 6.00 | 5.00 | 306.02 | ||
| Current deferred tax assets | 5.48 | 9.51 | 10.48 | 1.24 | |
| Short term receivables total | 11.48 | 14.51 | 584.26 | 680.42 | 98.06 |
| Cash and bank deposits | 742.40 | 378.53 | 151.42 | 830.78 | 1 223.96 |
| Cash and cash equivalents | 742.40 | 378.53 | 151.42 | 830.78 | 1 223.96 |
| Balance sheet total (assets) | 756.49 | 393.04 | 735.68 | 1 511.19 | 1 322.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 292.77 | 272.24 | 257.82 | 441.92 | 900.95 |
| Profit of the financial year | -20.52 | -14.42 | 184.10 | 459.04 | 15.81 |
| Shareholders equity total | 397.24 | 382.82 | 566.92 | 1 025.95 | 1 041.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | ||||
| Short-term deferred tax liabilities | 41.71 | 127.91 | |||
| Other non-interest bearing current liabilities | 359.24 | 10.22 | 126.02 | 357.32 | 280.26 |
| Current liabilities total | 359.24 | 10.22 | 168.76 | 485.24 | 280.26 |
| Balance sheet total (liabilities) | 756.49 | 393.04 | 735.68 | 1 511.19 | 1 322.03 |
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