FIRST CHOICE ApS — Credit Rating and Financial Key Figures

CVR number: 33391099
Skovvej 36 C, 2820 Gentofte
ftroskilde@skousen.dk
tel: 20305949

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 155.853 971.273 468.533 362.823 236.32
Employee benefit expenses-3 450.33-3 304.10-3 006.13-3 325.19-2 520.01
Total depreciation-35.98-87.24-82.56-59.66-30.10
EBIT669.55579.93379.84-22.04686.20
Other financial income200.1011.561.052.915.29
Other financial expenses- 109.42-98.48-86.67-73.35-82.05
Net income from associates (fin.)-76.90435.90115.84- 835.77- 464.25
Pre-tax profit683.32928.90410.06- 928.25145.18
Income taxes- 137.51- 118.71-65.2618.30- 141.84
Net earnings545.81810.20344.79- 909.953.34

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment149.79256.50173.9453.9423.84
Tangible assets total149.79256.50173.9453.9423.84
Participating interests230.94293.16251.5793.54113.74
Investments total230.94293.16251.5793.54113.74
Non-curr. owed by group member comp.260.591 260.291 651.521 448.031 322.65
Long term receivables total260.591 260.291 651.521 448.031 322.65
Finished products/goods2 697.002 846.453 476.603 307.873 334.67
Inventories total2 697.002 846.453 476.603 307.873 334.67
Current trade debtors483.26264.09363.70621.32529.84
Current owed by particip. interest comp.504.667.587.69115.9151.83
Prepayments and accrued income30.8714.16
Current other receivables765.21766.20716.91872.31774.05
Current deferred tax assets71.2256.9642.6497.5959.08
Short term receivables total1 824.341 125.701 130.941 721.291 414.80
Other current investments35.1422.51
Cash and bank deposits380.39655.6825.5914.4226.50
Cash and cash equivalents415.54678.1925.5914.4226.50
Balance sheet total (assets)5 578.206 460.296 710.166 639.106 236.21

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves220.94283.16251.5783.54103.74
Retained earnings2 700.993 128.083 912.664 366.583 375.43
Profit of the financial year545.81810.20344.79- 909.953.34
Shareholders equity total3 603.044 357.934 646.223 679.073 623.51
Non-current liabilities total
Current loans from credit institutions46.68615.17252.41
Advances received160.72543.07654.95450.63
Current trade creditors1 015.61632.32925.71888.86957.28
Current owed to participating76.8478.7583.86235.28240.20
Short-term deferred tax liabilities59.6060.1531.74123.35
Other non-interest bearing current liabilities823.111 170.42432.88565.76588.83
Current liabilities total1 975.172 102.362 063.942 960.032 612.70
Balance sheet total (liabilities)5 578.206 460.296 710.166 639.106 236.21
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