First Letter ApS — Credit Rating and Financial Key Figures
CVR number: 40257705
Faksingevej 12 E, 2700 Brønshøj
tel: 53502805
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | |||
| Gross profit | -2.50 | -5.00 | 3.75 | -16.19 |
| EBIT | -2.50 | -5.00 | 3.75 | -16.19 |
| Other financial income | 1 267.81 | |||
| Other financial expenses | -5.64 | -4.13 | ||
| Net income from associates (fin.) | -43.77 | 172.32 | ||
| Pre-tax profit | -46.27 | 167.32 | -1.89 | 1 247.49 |
| Income taxes | 0.38 | |||
| Net earnings | -46.27 | 167.32 | -1.50 | 1 247.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.23 | ||||
| Participating interests | 31.23 | 203.55 | 75.00 | 446.48 | |
| Investments total | 62.47 | 203.55 | 75.00 | 446.48 | |
| Non-current loans receivable | -31.23 | ||||
| Long term receivables total | -31.23 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 1 503.92 | |||
| Current deferred tax assets | 0.38 | 0.38 | |||
| Short term receivables total | 0.38 | 1 504.31 | |||
| Balance sheet total (assets) | 31.23 | 203.55 | 75.00 | 446.86 | 1 504.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 128.55 | ||||
| Retained earnings | - 174.82 | -7.50 | -7.50 | -9.00 | |
| Profit of the financial year | -46.27 | 167.32 | -1.50 | 1 247.49 | |
| Shareholders equity total | 3.73 | 171.05 | 42.50 | 41.00 | 1 288.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 7.50 | |||
| Current owed to participating | 25.00 | 25.00 | 30.15 | 74.03 | |
| Other non-interest bearing current liabilities | 25.00 | 7.50 | 375.72 | 141.78 | |
| Current liabilities total | 27.50 | 32.50 | 32.50 | 405.86 | 215.82 |
| Balance sheet total (liabilities) | 31.23 | 203.55 | 75.00 | 446.86 | 1 504.31 |
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