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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | ||||
| EBIT | -0.01 | ||||
| Other financial expenses | -0.00 | -14.41 | -0.20 | -0.60 | |
| Net income from associates (fin.) | 123.00 | 300.00 | 57.20 | ||
| Pre-tax profit | 123.00 | 300.00 | -14.43 | 55.20 | -0.60 |
| Net earnings | 123.00 | 300.00 | -14.43 | 55.20 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 35.00 | 35.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 57.20 | 57.20 | ||
| Short term receivables total | 300.00 | 57.20 | 57.20 | ||
| Cash and bank deposits | 112.71 | 112.71 | 32.30 | 30.30 | 29.71 |
| Cash and cash equivalents | 112.71 | 112.71 | 32.30 | 30.30 | 29.71 |
| Balance sheet total (assets) | 147.71 | 447.71 | 87.30 | 142.50 | 141.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 368.00 | ||||
| Other reserves | 30.75 | 40.00 | |||
| Retained earnings | -30.75 | - 285.00 | 15.00 | 0.57 | 55.78 |
| Profit of the financial year | 123.00 | 300.00 | -14.43 | 55.20 | -0.60 |
| Shareholders equity total | 123.00 | 423.00 | 40.57 | 95.78 | 95.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.71 | 24.71 | 46.73 | 46.73 | 46.73 |
| Current liabilities total | 24.71 | 24.71 | 46.73 | 46.73 | 46.73 |
| Balance sheet total (liabilities) | 147.71 | 447.71 | 87.30 | 142.50 | 141.91 |
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