First-8 ApS — Credit Rating and Financial Key Figures
CVR number: 37222070
Søren Nymarks Vej 15, 8270 Højbjerg
info@first-8.dk
tel: 42909292
www.first-8.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.58 | 2 281.55 | 3 985.50 | 4 712.43 | 5 349.45 |
| Employee benefit expenses | -2 005.10 | -2 009.33 | -2 843.18 | -4 556.00 | -5 791.73 |
| Total depreciation | -5.09 | -80.77 | -76.36 | -76.36 | -93.16 |
| EBIT | 39.39 | 191.45 | 1 065.95 | 80.07 | - 535.44 |
| Other financial income | 0.13 | 113.03 | 1.96 | 0.82 | |
| Other financial expenses | -5.77 | -23.93 | -26.79 | - 155.87 | - 104.83 |
| Pre-tax profit | 33.61 | 167.65 | 1 152.19 | -73.83 | - 639.45 |
| Income taxes | -7.98 | -40.84 | - 260.95 | 6.22 | 17.03 |
| Net earnings | 25.63 | 126.81 | 891.24 | -67.61 | - 622.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 305.44 | 229.08 | 152.72 | 76.36 | |
| Intangible assets total | 305.44 | 229.08 | 152.72 | 76.36 | |
| Machinery and equipment | 4.41 | 83.97 | 67.17 | ||
| Tangible assets total | 4.41 | 83.97 | 67.17 | ||
| Investments total | 53.61 | 28.48 | 52.01 | 63.45 | 186.46 |
| Long term receivables total | |||||
| Finished products/goods | 469.30 | 1 022.37 | 1 761.02 | 2 419.03 | 2 761.12 |
| Inventories total | 469.30 | 1 022.37 | 1 761.02 | 2 419.03 | 2 761.12 |
| Current trade debtors | 406.88 | 597.82 | 2 077.93 | 1 827.13 | 2 596.50 |
| Prepayments and accrued income | 54.84 | 129.53 | 38.36 | 91.19 | |
| Current other receivables | 114.98 | 0.06 | 0.20 | 275.00 | 275.00 |
| Current deferred tax assets | 10.00 | 7.01 | |||
| Short term receivables total | 576.69 | 737.41 | 2 116.49 | 2 200.32 | 2 871.50 |
| Other current investments | 20.59 | 20.59 | 20.59 | ||
| Cash and bank deposits | 403.45 | 471.23 | 286.03 | 270.83 | 976.99 |
| Cash and cash equivalents | 403.45 | 471.23 | 306.62 | 291.42 | 997.58 |
| Balance sheet total (assets) | 1 507.46 | 2 564.92 | 4 465.22 | 5 210.91 | 6 960.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 203.66 | 229.29 | 156.10 | 1 047.34 | 979.73 |
| Profit of the financial year | 25.63 | 126.81 | 891.24 | -67.61 | - 622.42 |
| Shareholders equity total | 279.30 | 406.10 | 1 297.34 | 1 029.73 | 407.32 |
| Provisions | 0.97 | 41.81 | 50.40 | 38.22 | 21.18 |
| Non-current other liabilities | 35.24 | ||||
| Non-current liabilities total | 35.24 | ||||
| Current loans from credit institutions | 473.85 | 1 254.74 | |||
| Advances received | 126.24 | ||||
| Current trade creditors | 69.43 | 285.29 | 705.37 | 678.61 | 776.61 |
| Current owed to group member | 4 500.00 | ||||
| Short-term deferred tax liabilities | 0.67 | 250.05 | 20.72 | ||
| Other non-interest bearing current liabilities | 1 121.86 | 1 831.72 | 1 561.97 | 2 178.69 | 1 255.08 |
| Accruals and deferred income | 10.20 | ||||
| Current liabilities total | 1 191.96 | 2 117.01 | 3 117.48 | 4 142.96 | 6 531.69 |
| Balance sheet total (liabilities) | 1 507.46 | 2 564.92 | 4 465.22 | 5 210.91 | 6 960.19 |
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