First Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38506056
Helenelyst 282, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.92 | ||||
| EBIT | -43.92 | ||||
| Other financial expenses | -3.53 | -3.25 | -0.01 | -0.00 | -0.05 |
| Net income from associates (fin.) | 9.18 | 109.55 | -20.74 | ||
| Pre-tax profit | 5.66 | 106.30 | -0.01 | -0.00 | -64.70 |
| Net earnings | 5.66 | 106.30 | -0.01 | -0.00 | -64.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.74 | ||||
| Participating interests | 20.74 | 20.74 | 20.74 | 20.00 | |
| Investments total | 20.74 | 20.74 | 20.74 | 20.74 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.92 | 43.92 | 43.92 | 43.92 | |
| Current other receivables | 500.00 | ||||
| Short term receivables total | 43.92 | 43.92 | 43.92 | 43.92 | 500.00 |
| Cash and bank deposits | 0.74 | 0.73 | 0.73 | 0.72 | 0.67 |
| Cash and cash equivalents | 0.74 | 0.73 | 0.73 | 0.72 | 0.67 |
| Balance sheet total (assets) | 65.39 | 65.39 | 65.38 | 65.38 | 520.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.55 | ||||
| Retained earnings | - 112.14 | - 216.03 | -0.18 | -0.18 | -0.19 |
| Profit of the financial year | 5.66 | 106.30 | -0.01 | -0.00 | -64.70 |
| Shareholders equity total | 63.52 | 39.82 | 39.82 | 39.81 | -24.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.45 | 20.45 | 23.69 | 25.56 | |
| Current owed to group member | 1.88 | 1.88 | 1.88 | 1.88 | 500.00 |
| Other non-interest bearing current liabilities | 3.24 | 3.24 | 20.00 | ||
| Current liabilities total | 1.88 | 25.57 | 25.57 | 25.56 | 545.56 |
| Balance sheet total (liabilities) | 65.39 | 65.39 | 65.38 | 65.38 | 520.67 |
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