First Floor Projects ApS — Credit Rating and Financial Key Figures
CVR number: 36899913
Rebildvej 25 B, 2720 Vanløse
daniel@firstfloorcph.com
tel: 20466330
http://www.firstfloorcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -5.47 | |||
| EBIT | -0.01 | -5.47 | |||
| Other financial income | 0.11 | ||||
| Other financial expenses | -14.41 | -0.20 | -0.60 | -11.84 | |
| Net income from associates (fin.) | 300.00 | 57.20 | 138.33 | ||
| Pre-tax profit | 300.00 | -14.43 | 55.20 | -0.60 | 121.13 |
| Net earnings | 300.00 | -14.43 | 55.20 | -0.60 | 121.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 55.00 | 55.00 | 55.00 | 43.33 |
| Investments total | 35.00 | 55.00 | 55.00 | 55.00 | 43.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 57.20 | 57.20 | 207.20 | |
| Short term receivables total | 300.00 | 57.20 | 57.20 | 207.20 | |
| Cash and bank deposits | 112.71 | 32.30 | 30.30 | 29.71 | 27.19 |
| Cash and cash equivalents | 112.71 | 32.30 | 30.30 | 29.71 | 27.19 |
| Balance sheet total (assets) | 447.71 | 87.30 | 142.50 | 141.91 | 277.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 368.00 | 67.50 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | - 285.00 | 15.00 | 0.57 | 55.78 | -12.32 |
| Profit of the financial year | 300.00 | -14.43 | 55.20 | -0.60 | 121.13 |
| Shareholders equity total | 423.00 | 40.57 | 95.78 | 95.18 | 216.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.84 | ||||
| Current owed to participating | 24.71 | 46.73 | 46.73 | 46.73 | 46.73 |
| Other non-interest bearing current liabilities | 11.84 | ||||
| Current liabilities total | 24.71 | 46.73 | 46.73 | 46.73 | 61.41 |
| Balance sheet total (liabilities) | 447.71 | 87.30 | 142.50 | 141.91 | 277.72 |
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