First Factor ApS — Credit Rating and Financial Key Figures
CVR number: 42170984
Peter Holms Vej 12, 2450 København SV
af@firstfactor.dk
tel: 60215927
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 261.32 | 235.53 | 142.57 |
| Employee benefit expenses | - 179.56 | - 277.65 | - 110.20 |
| Total depreciation | -15.16 | -24.07 | -24.07 |
| EBIT | 66.59 | -66.20 | 8.30 |
| Other financial expenses | -4.19 | -0.45 | -0.84 |
| Pre-tax profit | 62.40 | -66.65 | 7.46 |
| Income taxes | -14.82 | 32.32 | -15.29 |
| Net earnings | 47.58 | -34.33 | -7.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.19 | 81.12 | 57.05 |
| Tangible assets total | 105.19 | 81.12 | 57.05 |
| Investments total | |||
| Deferred tax assets | 17.49 | 2.20 | |
| Long term receivables total | 17.49 | 2.20 | |
| Inventories total | |||
| Current trade debtors | 44.38 | ||
| Current other receivables | 0.10 | ||
| Short term receivables total | 44.47 | ||
| Cash and bank deposits | 13.86 | 37.71 | 11.17 |
| Cash and cash equivalents | 13.86 | 37.71 | 11.17 |
| Balance sheet total (assets) | 163.52 | 136.32 | 70.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.58 | 13.25 | |
| Profit of the financial year | 47.58 | -34.33 | -7.83 |
| Shareholders equity total | 87.58 | 53.24 | 45.41 |
| Provisions | 14.82 | ||
| Non-current liabilities total | |||
| Current trade creditors | 14.83 | 4.20 | 4.20 |
| Current owed to participating | 22.49 | 27.85 | 18.53 |
| Other non-interest bearing current liabilities | 23.79 | 51.02 | 2.27 |
| Current liabilities total | 61.12 | 83.08 | 25.00 |
| Balance sheet total (liabilities) | 163.52 | 136.32 | 70.42 |
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