First Letter ApS — Credit Rating and Financial Key Figures
CVR number: 40257705
Faksingevej 12 E, 2700 Brønshøj
tel: 53502805
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 3.75 | -16.19 | 73.20 |
| EBIT | -5.00 | 3.75 | -16.19 | 73.20 |
| Other financial income | 1 267.81 | 0.59 | ||
| Other financial expenses | -5.64 | -4.13 | -43.41 | |
| Net income from associates (fin.) | 172.32 | |||
| Pre-tax profit | 167.32 | -1.89 | 1 247.49 | 30.39 |
| Income taxes | 0.38 | -1.32 | ||
| Net earnings | 167.32 | -1.50 | 1 247.49 | 29.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 203.55 | 75.00 | 446.48 | ||
| Investments total | 203.55 | 75.00 | 446.48 | ||
| Non-current loans receivable | 452.23 | ||||
| Long term receivables total | 452.23 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1 503.92 | 965.15 | ||
| Current deferred tax assets | 0.38 | 0.38 | 0.38 | ||
| Short term receivables total | 0.38 | 1 504.31 | 965.53 | ||
| Cash and bank deposits | 23.15 | ||||
| Cash and cash equivalents | 23.15 | ||||
| Balance sheet total (assets) | 203.55 | 75.00 | 446.86 | 1 504.31 | 1 440.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 128.55 | ||||
| Retained earnings | - 174.82 | -7.50 | -7.50 | -9.00 | 1 138.49 |
| Profit of the financial year | 167.32 | -1.50 | 1 247.49 | 29.07 | |
| Shareholders equity total | 171.05 | 42.50 | 41.00 | 1 288.49 | 1 317.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 25.00 | 30.15 | 74.03 | ||
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 25.00 | 7.50 | 375.72 | 141.78 | 122.13 |
| Current liabilities total | 32.50 | 32.50 | 405.86 | 215.82 | 123.34 |
| Balance sheet total (liabilities) | 203.55 | 75.00 | 446.86 | 1 504.31 | 1 440.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.