First Security ApS — Credit Rating and Financial Key Figures
CVR number: 38061690
Pileparken 64, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.57 | ||||
| Gross profit | -10.57 | 45.49 | 575.93 | 1 517.28 | 727.78 |
| Employee benefit expenses | - 395.05 | - 628.77 | - 672.35 | ||
| Other operating expenses | -0.88 | -1.20 | |||
| EBIT | -10.57 | 45.49 | 180.88 | 887.63 | 54.22 |
| Other financial expenses | -0.02 | -0.02 | -0.85 | -0.03 | -4.62 |
| Income from other inv. held as non-curr. assets | 1.62 | 3.24 | |||
| Pre-tax profit | -10.60 | 45.47 | 180.03 | 889.23 | 52.84 |
| Income taxes | 2.33 | -10.00 | -43.43 | - 196.44 | -14.91 |
| Net earnings | -8.27 | 35.47 | 136.60 | 692.79 | 37.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.73 | 83.43 | 385.53 | 89.42 | |
| Current other receivables | 2.09 | 20.86 | 20.86 | ||
| Current deferred tax assets | 187.63 | 177.62 | 134.19 | 185.09 | |
| Short term receivables total | 189.72 | 215.35 | 217.62 | 406.39 | 295.38 |
| Cash and bank deposits | 2.17 | 42.88 | 219.02 | 875.50 | 767.51 |
| Cash and cash equivalents | 2.17 | 42.88 | 219.02 | 875.50 | 767.51 |
| Balance sheet total (assets) | 191.88 | 258.23 | 436.64 | 1 281.89 | 1 062.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 669.45 | - 677.71 | - 642.25 | - 505.64 | 187.15 |
| Profit of the financial year | -8.27 | 35.47 | 136.60 | 692.79 | 37.94 |
| Shareholders equity total | - 627.72 | - 592.25 | - 455.64 | 237.15 | 275.08 |
| Non-current owed to group member | 711.56 | 833.89 | 790.14 | 736.49 | 628.53 |
| Non-current liabilities total | 711.56 | 833.89 | 790.14 | 736.49 | 628.53 |
| Current loans from credit institutions | 108.04 | 2.44 | 2.44 | ||
| Short-term deferred tax liabilities | 62.24 | ||||
| Other non-interest bearing current liabilities | 14.14 | 99.70 | 246.00 | 159.28 | |
| Current liabilities total | 108.04 | 16.58 | 102.14 | 308.25 | 159.28 |
| Balance sheet total (liabilities) | 191.88 | 258.23 | 436.64 | 1 281.89 | 1 062.89 |
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